24.595
+0.49%
Status:
Inaccessible
Last Trade:
24/04/30 2:20:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.595 | 1 | ||||||
24.595 | 2 | ||||||
24.465 | 3 | ||||||
24.465 | 4 | ||||||
24.46 | 5 |
Denomination | Spdr Bl 10+Y Us Corp Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BZ0G8860 |
Alphanumeric Code | LUSC |
Market Status | Inaccessible |
Opening | 24.595 |
%Chng | +0.49 |
Net Chng | +0.12 |
Mid Price | 24.595 |
Date - Time Last Trade | 24/04/30 - 2:20:23 PM |
Last Volume | 409 |
Lot Size | 1.00 |
Total Quantity | 640 |
Number Trades | 2 |
Turnover | 15,740.80 |
1 Month Performance | -3.73% |
6 Months Performance | +8.36% |
Performance Year to Date | -5.24% |
1 Year Performance | -3.68% |
Day High | 24.595 |
Year High | 26.11 |
Year High Date | 24/01/31 |
Day Low | 24.595 |
Year Low | 24.16 |
Year Low Date | 24/04/25 |
Closing auction price | 24.595 |
Reference Close | 24.505 - 24/04/29 |
Official Close | 24.47068 - 24/04/29 |
Benchmark: | BLOOMBERG U.S. 10+ YEAR CORPORATE BOND |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBNE |
Legenda |