All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,153 | 4.5335 | 4.5405 | 1,153 | 1 |
| 2 | 1 | 17,810 | 4.5315 | 4.542 | 17,810 | 1 |
| 3 | 1 | 23,046 | 4.531 | 4.5425 | 23,046 | 1 |
| 4 | 1 | 87,970 | 4.521 | 4.551 | 87,970 | 1 |
| 5 | 1 | 7,851 | 4.511 | 4.5595 | 480,000 | 1 |
| 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 | 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 | -2.91% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -11.70% |
| 1 Year Performance | -11.24% |
.
| 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 | 4.5465 - 25/12/22 5:55:00 PM |
| Official Close | 4.564 - 25/12/22 |
| 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 | |