All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 200,000 | 99.99 | ||
| 48,000 | 99.07 | ||
| Name | Ubs - Fix Float 26fb26 |
| ISIN code | XS1289106038 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.70 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.61 |
| Maximum | 100.32 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ubs Ag |
| Category | Financial Bonds |
| Maturity | 02/26/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | 1.27416 |
| Annual Coupon Rate | 5.09664 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |