All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.07 | 1 | 1 | 10 | 5.064 | 5.072 | 10 | 1 |
| 5.07 | 2 | 1 | 5,368 | 5.063 | 5.073 | 6,405 | 2 |
| 5.068 | 3 | 1 | 1,037 | 5.062 | 5.074 | 20,728 | 1 |
| 5.068 | 4 | 1 | 20,728 | 5.06 | 5.086 | 50,000 | 1 |
| 5.074 | 5 | 1 | 50,000 | 5.053 | 5.087 | 300,000 | 1 |
| Denomination | Ishares Ibonds 26 € Crp Eur Ds Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SIZJ2B2 |
| Alphanumeric Code | IB26 |
| Market Status | Closed |
| Opening | 5.079 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.07437 |
| Date - Time Last Trade | 24/05/16 - 4:19:06 PM |
| Last Volume | 1,940 |
| Lot Size | 1.00 |
| Total Quantity | 5,345 |
| Number Trades | 7 |
| Turnover | 27,122.487 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.64% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | N.A. |
.
| Day High | 5.079 |
| Year High | 5.105 |
| Year High Date | 24/01/29 |
| Day Low | 5.068 |
| Year Low | 5.035 |
| Year Low Date | 24/03/15 |
| Closing auction price | 5.07 |
| Reference Close | 5.068 - 24/05/15 |
| Official Close | 5.06331 - 24/05/15 |
| Benchmark: | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVB261 |
| Legenda | |