UNITED KINGDOM 2 1/4% TREASURY
|
106,670 |
+0,05% |
28/03/2019, 15:27 |
112,934 |
106,684 |
106,684 |
+Info
|
UNITED KINGDOM TR.2 1/2% IL 24
|
366,065 |
-0,22% |
29/10/8097, 15:53 |
372,900 |
366,133 |
366,804 |
+Info
|
UNITED KINGDOM 2 3/4% TREASURY
|
110,610 |
+0,05% |
28/03/2019, 16:23 |
118,000 |
110,622 |
110,644 |
+Info
|
UNITED KINGDOM 3 1/4% TREASURY
|
136,295 |
+1,10% |
22/03/2019, 10:39 |
144,384 |
134,283 |
135,141 |
+Info
|
UNITED KINGDOM 3 1/2% TREASURY
|
176,255 |
+2,05% |
21/03/2019, 14:33 |
191,288 |
171,250 |
171,676 |
+Info
|
UNITED KINGDOM 3 1/2% TREASURY
|
142,825 |
+1,11% |
20/03/2019, 11:02 |
151,786 |
138,380 |
138,380 |
+Info
|
UNITED KINGDOM 3 3/4% TREASURY
|
159,365 |
-0,24% |
29/10/1022, 15:53 |
173,976 |
152,844 |
152,844 |
+Info
|
UNITED KINGDOM 4% TREASURY GILT
|
109,830 |
+0,08% |
22/03/2019, 13:24 |
120,460 |
109,702 |
109,740 |
+Info
|
UNITED KINGDOM 4% TREASURY GILT
|
180,918 |
-0,66% |
29/10/9203, 15:53 |
196,746 |
180,204 |
180,204 |
+Info
|
UNITED KINGDOM 4 1/8% IL TREASU
|
378,910 |
+0,35% |
22/03/2019, 16:27 |
379,599 |
376,481 |
378,878 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
142,925 |
-0,09% |
28/03/2019, 13:16 |
153,910 |
142,424 |
143,874 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
149,725 |
-0,19% |
29/10/5855, 15:53 |
|
149,120 |
149,608 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
150,735 |
-0,16% |
28/03/2019, 14:14 |
162,520 |
151,419 |
151,419 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
166,675 |
-0,21% |
26/03/2019, 16:28 |
181,605 |
166,321 |
166,681 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
179,115 |
-0,22% |
19/03/2019, 06:17 |
196,123 |
172,464 |
172,464 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
137,037 |
-0,13% |
29/10/5835, 15:53 |
146,494 |
136,162 |
137,018 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
161,620 |
-0,54% |
29/10/8909, 15:53 |
173,429 |
160,600 |
161,875 |
+Info
|
UNITED KINGDOM 4 1/4% TREASURY
|
127,849 |
-0,20% |
29/10/6838, 15:53 |
137,420 |
127,608 |
128,060 |
+Info
|
UNITED KINGDOM 4 1/2% TREASURY
|
144,825 |
+0,65% |
22/03/2019, 11:10 |
154,438 |
143,901 |
143,901 |
+Info
|
UNITED KINGDOM 4 1/2% TREASURY
|
160,447 |
-0,19% |
29/10/7870, 15:53 |
172,266 |
158,552 |
160,035 |
+Info
|
UNITED KINGDOM 4 3/4% TREASURY
|
139,839 |
-0,07% |
29/10/3980, 15:53 |
151,033 |
138,788 |
139,957 |
+Info
|
UNITED KINGDOM 4 3/4% TREASURY
|
157,675 |
+0,82% |
22/03/2019, 14:36 |
168,112 |
157,208 |
157,238 |
+Info
|
UNITED KINGDOM 5% TREASURY STK
|
124,490 |
+0,04% |
28/03/2019, 13:02 |
136,918 |
124,649 |
124,649 |
+Info
|
UNITED KINGDOM 6% TREASURY STK
|
146,385 |
+0,36% |
22/03/2019, 13:42 |
159,978 |
146,010 |
146,010 |
+Info
|
UBS AG UBS ETC(UBS BBG CMCI GOL
|
862,500 |
+0,12% |
28/10/2024, 13:38 |
866,000 |
865,000 |
866,000 |
+Info
|
UBM DEVELOPMENT AG UBM DEVELOPM
|
19,750 |
-1,25% |
17/10/2024, 16:46 |
19,750 |
19,750 |
19,750 |
+Info
|
UBS (IRL) ETF PLC MSCI US PRI V
|
1.725,250 |
-0,06% |
25/10/2024, 11:40 |
1.730,000 |
1.730,000 |
1.730,000 |
+Info
|
UBS (IRL) ETF PLC MSCI US QUAL
|
3.038,000 |
-0,36% |
28/10/2024, 16:20 |
3.042,300 |
3.036,000 |
3.042,646 |
+Info
|
UBS (IRL) ETF PLC UBS (IRL) ETF
|
1.607,700 |
+0,40% |
28/10/2024, 15:46 |
1.600,600 |
1.600,600 |
1.607,904 |
+Info
|
UBS (IRL) ETF PLC UBS ETF ACWI
|
20,450 |
+0,39% |
25/10/2024, 15:35 |
20,355 |
20,355 |
20,470 |
+Info
|
UBS (IRL) ETF PLC UBS ETF ACWI
|
1.687,600 |
-0,17% |
28/10/2024, 16:35 |
1.691,200 |
1.686,400 |
1.693,600 |
+Info
|
UBS (IRL) ETF PLC UBSETF MSCI A
|
1.934,500 |
+0,12% |
25/10/2024, 14:13 |
1.937,977 |
1.935,500 |
1.939,000 |
+Info
|
UBS (IRL) ETF PLC UBSETF MSCI U
|
2.684,500 |
+0,11% |
28/10/2024, 13:45 |
2.687,000 |
2.687,000 |
2.687,000 |
+Info
|
UBS (IRL) ETF PLC UBS ETF - MSC
|
141,685 |
-0,13% |
28/10/2024, 15:33 |
141,240 |
141,240 |
141,240 |
+Info
|
UBS (IRL) ETF PLC UBS ETF-MSCI
|
10.907,000 |
-0,21% |
28/10/2024, 16:35 |
10.910,000 |
10.899,000 |
10.910,000 |
+Info
|
UBS (IRL) ETF PLC UBSETF MSCI U
|
2.388,500 |
-0,19% |
28/10/2024, 16:35 |
2.393,500 |
2.385,500 |
2.393,500 |
+Info
|
UBS (IRL) ETF PLC UBS ETF-MSCI
|
8.852,500 |
-0,11% |
28/10/2024, 16:28 |
8.853,900 |
8.839,200 |
8.858,050 |
+Info
|
UBS (IRL) ETF PLC UBS ETF MSCI
|
1.650,400 |
+0,70% |
28/10/2024, 16:35 |
1.642,200 |
1.636,907 |
1.650,920 |
+Info
|
UBS (IRL) ETF PLC UBSETF IRL SP
|
555,350 |
+4,21% |
06/09/2024, 14:43 |
533,100 |
528,700 |
533,100 |
+Info
|
UBS (IRL) ETF PLC UBS ETF S&P 5
|
3.070,500 |
-0,21% |
28/10/2024, 16:35 |
3.082,000 |
3.070,000 |
3.083,500 |
+Info
|
UBS (IRL) ETF PLC UBS ETF-S&P 5
|
7.257,500 |
-0,05% |
29/10/4415, 17:29 |
|
|
|
+Info
|
UBS (IRL) ETF PLC UBSETF S&P 50
|
2.893,000 |
-0,16% |
28/10/2024, 10:51 |
2.881,150 |
2.881,150 |
2.885,000 |
+Info
|
UBS (IRL) FUND SOLUTIONS PLC UB
|
15,950 |
-1,36% |
28/10/2024, 12:53 |
15,920 |
15,880 |
15,920 |
+Info
|
UBS (IRL) FUND SOLUTIONS PLC UB
|
103,505 |
-1,75% |
24/10/2024, 13:54 |
105,600 |
105,600 |
105,600 |
+Info
|
UBS (IRL) FUND SOLUTIONS PLC UB
|
7.967,000 |
-1,53% |
28/10/2024, 15:53 |
8.012,000 |
7.952,000 |
8.012,000 |
+Info
|
UBS (IRL) FUND SOLUTIONS PLC UB
|
13.271,500 |
-1,69% |
28/10/2024, 15:04 |
13.545,000 |
13.545,000 |
13.545,000 |
+Info
|
UBS (LUX) FUND SOLUTIONS UBS BB
|
7.869,000 |
+0,11% |
27/09/2023, 14:58 |
|
|
|
+Info
|
UBS ETFBLOOMBERG BRCLSEUR TRSRY
|
11,750 |
|
24/06/2022, 14:59 |
12,765 |
11,750 |
11,750 |
+Info
|
UBS ETFBLOOMBERGBRCLSMSCIUS LCR
|
11,228 |
|
10/09/2024, 07:45 |
11,228 |
11,228 |
11,228 |
+Info
|
UBS ETF BLOOMBERG BARCLAYSTIPS
|
11,738 |
-0,40% |
23/10/2024, 10:04 |
11,745 |
11,738 |
11,745 |
+Info
|