All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 480,000 | 4.593 | 4.678 | 480,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Bulltshares 26 Usd Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000O36LOH8 |
| Alphanumeric Code | BS26 |
| 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 | -0.20% |
| 6 Months Performance | -1.92% |
| Performance Year to Date | -9.90% |
| 1 Year Performance | -9.30% |
.
| Day High | |
| Year High | 5.242 |
| Year High Date | 25/01/13 |
| Day Low | |
| Year Low | 4.5295 |
| Year Low Date | 25/09/18 |
| Closing Price | N.A. |
| Reference Close | 4.6395 - 25/12/05 5:55:00 PM |
| Official Close | 4.6375 - 25/12/05 |
| Benchmark: | BLOOMBERG 2026 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 | BU26INE |
| Legenda | |