UNITED KINGDOM 1 1/4% IL TREASU
|
156,558 |
-0,21% |
28/03/3521, 15:53 |
160,134 |
154,858 |
155,479 |
1.362,000 |
UNITED KINGDOM 1 3/4% TREASURY
|
103,650 |
+0,12% |
22/03/2019, 12:00 |
108,435 |
103,450 |
103,554 |
700,000 |
UNITED KINGDOM 1 7/8% IL TREASU
|
117,240 |
+0,07% |
22/03/2019, 15:30 |
|
116,962 |
117,260 |
1.287,000 |
UNITED KINGDOM 2% TREASURY GILT
|
107,561 |
-0,12% |
28/03/1510, 15:53 |
|
107,341 |
107,661 |
8.326,000 |
UNITED KINGDOM 2% IL TREASURY 3
|
288,980 |
+1,07% |
04/12/2018, 16:10 |
277,085 |
273,950 |
274,660 |
100.000,000 |
UNITED KINGDOM 2 1/4% TREASURY
|
106,670 |
+0,05% |
28/03/2019, 15:27 |
112,934 |
106,684 |
106,684 |
31,000 |
UNITED KINGDOM TR.2 1/2% IL 24
|
366,065 |
-0,22% |
28/03/8097, 15:53 |
372,900 |
366,133 |
366,804 |
13.850,000 |
UNITED KINGDOM 2 3/4% TREASURY
|
110,610 |
+0,05% |
28/03/2019, 16:23 |
118,000 |
110,622 |
110,644 |
10.061,000 |
UNITED KINGDOM 3 1/4% TREASURY
|
136,295 |
+1,10% |
22/03/2019, 10:39 |
144,384 |
134,283 |
135,141 |
39,000 |
UNITED KINGDOM 3 1/2% TREASURY
|
176,255 |
+2,05% |
21/03/2019, 14:33 |
191,288 |
171,250 |
171,676 |
136.400,000 |
UNITED KINGDOM 3 1/2% TREASURY
|
142,825 |
+1,11% |
20/03/2019, 11:02 |
151,786 |
138,380 |
138,380 |
359,000 |
UNITED KINGDOM 3 3/4% TREASURY
|
159,365 |
-0,24% |
28/03/1022, 15:53 |
173,976 |
152,844 |
152,844 |
392.780,000 |
UNITED KINGDOM 4% TREASURY GILT
|
109,830 |
+0,08% |
22/03/2019, 13:24 |
120,460 |
109,702 |
109,740 |
2.500,000 |
UNITED KINGDOM 4% TREASURY GILT
|
180,918 |
-0,66% |
28/03/9203, 15:53 |
196,746 |
180,204 |
180,204 |
45.500,000 |
UNITED KINGDOM 4 1/8% IL TREASU
|
378,910 |
+0,35% |
22/03/2019, 16:27 |
379,599 |
376,481 |
378,878 |
298,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
142,925 |
-0,09% |
28/03/2019, 13:16 |
153,910 |
142,424 |
143,874 |
170,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
149,725 |
-0,19% |
28/03/5855, 15:53 |
|
149,120 |
149,608 |
4.284,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
150,735 |
-0,16% |
28/03/2019, 14:14 |
162,520 |
151,419 |
151,419 |
33,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
166,675 |
-0,21% |
26/03/2019, 16:28 |
181,605 |
166,321 |
166,681 |
273,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
179,115 |
-0,22% |
19/03/2019, 06:17 |
196,123 |
172,464 |
172,464 |
671.050,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
137,037 |
-0,13% |
28/03/5835, 15:53 |
146,494 |
136,162 |
137,018 |
1.924,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
161,620 |
-0,54% |
28/03/8909, 15:53 |
173,429 |
160,600 |
161,875 |
757,000 |
UNITED KINGDOM 4 1/4% TREASURY
|
127,849 |
-0,20% |
28/03/6838, 15:53 |
137,420 |
127,608 |
128,060 |
1.154,000 |
UNITED KINGDOM 4 1/2% TREASURY
|
144,825 |
+0,65% |
22/03/2019, 11:10 |
154,438 |
143,901 |
143,901 |
25,000 |
UNITED KINGDOM 4 1/2% TREASURY
|
160,447 |
-0,19% |
28/03/7870, 15:53 |
172,266 |
158,552 |
160,035 |
372,000 |
UNITED KINGDOM 4 3/4% TREASURY
|
139,839 |
-0,07% |
28/03/3980, 15:53 |
151,033 |
138,788 |
139,957 |
3.055,000 |
UNITED KINGDOM 4 3/4% TREASURY
|
157,675 |
+0,82% |
22/03/2019, 14:36 |
168,112 |
157,208 |
157,238 |
70,000 |
UNITED KINGDOM 5% TREASURY STK
|
124,490 |
+0,04% |
28/03/2019, 13:02 |
136,918 |
124,649 |
124,649 |
172,000 |
UNITED KINGDOM 6% TREASURY STK
|
146,385 |
+0,36% |
22/03/2019, 13:42 |
159,978 |
146,010 |
146,010 |
1.000,000 |
UBM DEVELOPMENT AG UBM DEVELOPM
|
18,500 |
-14,35% |
28/03/1825, 17:11 |
|
|
|
28,000 |
UBS (IRL) ETF PLC MSCI US PRI V
|
1.654,500 |
+0,29% |
28/03/6338, 17:11 |
|
|
|
50.400,000 |
UBS (IRL) ETF PLC MSCI US QUAL
|
2.764,000 |
+0,02% |
21/03/2024, 16:12 |
|
|
|
|
UBS (IRL) ETF PLC UBS (IRL) ETF
|
1.514,000 |
+0,59% |
28/03/4933, 17:11 |
|
|
|
28,000 |
UBS (IRL) ETF PLC UBS (IRL) ETF
|
1.994,950 |
+2,76% |
02/02/2024, 08:06 |
|
|
|
1.458,000 |
UBS (IRL) ETF PLC UBS ETF ACWI
|
18,488 |
-0,18% |
28/03/1229, 17:11 |
|
|
|
2.520,000 |
UBS (IRL) ETF PLC UBS ETF ACWI
|
1.555,800 |
-0,23% |
28/03/0873, 17:11 |
|
|
|
8.988,000 |
UBS (IRL) ETF PLC UBSETF MSCI A
|
1.873,000 |
+0,42% |
28/03/2922, 17:11 |
|
|
|
1.932,000 |
UBS (IRL) ETF PLC UBSETF AUSTRA
|
2.319,250 |
|
28/03/1635, 17:11 |
|
|
|
588,000 |
UBS (IRL) ETF PLC UBSETF MSCI U
|
2.539,500 |
-0,26% |
22/03/2024, 16:07 |
|
|
|
|
UBS (IRL) ETF PLC UBS ETF - MSC
|
126,860 |
-0,04% |
28/03/4394, 17:11 |
|
|
|
568.400,000 |
UBS (IRL) ETF PLC UBS ETF-MSCI
|
10.045,000 |
-0,21% |
28/03/7317, 17:11 |
|
|
|
2.380,000 |
UBS (IRL) ETF PLC UBSETF MSCI U
|
2.130,750 |
-0,15% |
28/03/4941, 17:11 |
|
|
|
28,000 |
UBS (IRL) ETF PLC UBS ETF-MSCI
|
8.411,500 |
+0,52% |
28/03/6595, 17:11 |
|
|
|
29.344,000 |
UBS (IRL) ETF PLC UBS ETF MSCI
|
1.566,500 |
+0,06% |
28/03/6984, 17:11 |
|
|
|
11.564,000 |
UBS (IRL) ETF PLC UBS ETF S&P 5
|
2.812,750 |
+0,06% |
28/03/5718, 17:11 |
|
|
|
29.148,000 |
UBS (IRL) ETF PLC UBS ETF-S&P 5
|
6.676,500 |
+0,06% |
28/03/5568, 17:11 |
|
|
|
112,000 |
UBS (IRL) ETF PLC UBSETF S&P 50
|
2.595,000 |
+1,23% |
20/03/2024, 15:02 |
|
|
|
|
UBS (IRL) FUND SOLUTIONS PLC UB
|
15,430 |
-0,58% |
28/03/2162, 17:11 |
|
|
|
140.000,000 |
UBS (IRL) FUND SOLUTIONS PLC UB
|
103,130 |
-0,72% |
28/03/7316, 17:11 |
|
|
|
3.724,000 |
UBS (IRL) FUND SOLUTIONS PLC UB
|
8.182,000 |
-0,52% |
28/03/1335, 17:11 |
|
|
|
140,000 |