All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17,331 | 5.263 | 5.27 | 50 | 1 |
| 2 | 1 | 26,082 | 5.262 | 5.286 | 983 | 1 |
| 3 | 1 | 26,016 | 5.26 | 5.287 | 17,247 | 1 |
| 4 | 1 | 31,135 | 5.258 | 5.288 | 52,468 | 2 |
| 5 | 2 | 31,339 | 5.257 | 5.289 | 52,503 | 1 |
| Denomination | Ishares Ibonds Dec 29 € Corp Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000SNLFDR7 |
| Alphanumeric Code | 29GA |
| Market Status | Closed |
| 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 | -0.75% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +3.26% |
.
| Day High | |
| Year High | 5.358 |
| Year High Date | 26/03/02 |
| Day Low | |
| Year Low | 5.268 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 5.284 - 26/03/06 5:55:00 PM |
| Official Close | 5.27881 - 26/03/09 |
| Benchmark: | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |