All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,201 | 4.3455 | 4.3555 | 19,721 | 2 |
| 2 | 1 | 18,520 | 4.342 | 4.356 | 24,008 | 1 |
| 3 | 1 | 24,008 | 4.3415 | 4.3665 | 91,480 | 1 |
| 4 | 1 | 91,480 | 4.3365 | 4.386 | 500,000 | 1 |
| 5 | 1 | 500,000 | 4.3235 | 4.3865 | 12,176 | 1 |
| Denomination | Invesco Bulltshares 30 Usd Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000GB2EQ90 |
| Alphanumeric Code | BS30 |
| Market Status | Continuous |
| 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 | -2.58% |
| 6 Months Performance | +0.03% |
| Performance Year to Date | -8.59% |
| 1 Year Performance | -8.29% |
.
| Day High | |
| Year High | 4.8735 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 4.321 |
| Year Low Date | 25/07/04 |
| Closing Price | N.A. |
| Reference Close | 4.3725 - 25/12/19 5:55:00 PM |
| Official Close | 4.3645 - 25/12/19 |
| Benchmark: | BLOOMBERG 2030 MATURITY USD CORP BOND SC |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BS30INE |
| Legenda | |