All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
88.25 | 1 | ||||||
87.88 | 2 | ||||||
87.60 | 3 | ||||||
88.23 | 4 | ||||||
88.58 | 5 |
Denomination | Spdr Bl Us Treasury Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00B44CND37 |
Alphanumeric Code | TRSY |
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 | -0.47% |
6 Months Performance | +0.28% |
Performance Year to Date | -1.17% |
1 Year Performance | -2.63% |
Day High | |
Year High | 90.52 |
Year High Date | 24/01/31 |
Day Low | |
Year Low | 87.60 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 88.18 - 24/05/02 |
Official Close | 88.25 - 24/05/02 |
Benchmark: | CITI TIME-WEIGHTED US FALLEN ANGEL SEL |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | SSgA SPDR ETFs Europe I Plc |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INSYBTE |
Legenda |