All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 969 | 5.42 | 5.43 | 969 | 1 |
| 2 | 1 | 19,369 | 5.417 | 5.432 | 19,369 | 1 |
| 3 | 1 | 410,000 | 5.372 | 5.476 | 410,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Invesco Bulltshares 26 Eur Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000AYJ75E5 |
| Alphanumeric Code | BE26 |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.62% |
| 6 Months Performance | -0.50% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | -0.53% |
.
| Day High | |
| Year High | 5.496 |
| Year High Date | 25/08/04 |
| Day Low | |
| Year Low | 5.448 |
| Year Low Date | 25/06/12 |
| Closing Price | 5.423 |
| Reference Close | 5.423 - 25/12/15 5:55:00 PM |
| Official Close | 5.488 - 25/12/12 |
| Benchmark: | BLOOMBERG 2026 MAT EUR CORP BOND SCREEN |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BE26INE |
| Legenda | |