31.215
-0.13%
Status:
Continuous
Last Trade:
25/12/22 2:32:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,525 | 31.20 | 31.22 | 12,193 | 3 |
| 2 | 1 | 2,590 | 31.195 | 31.23 | 15,975 | 2 |
| 3 | 1 | 3,192 | 31.19 | 31.235 | 3,192 | 1 |
| 4 | 1 | 19,415 | 31.185 | 31.345 | 1,120 | 1 |
| 5 | 2 | 28,554 | 31.18 | 31.35 | 107 | 1 |
| Denomination | Invesco Us Treas 7-10 Ucits Etf Eur H D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2FN869 |
| Alphanumeric Code | TRXE |
| Market Status | Continuous |
| Opening | 31.22 |
| %Chng | -0.13 |
| Net Chng | -0.04 |
| Mid Price | 31.19967 |
| Date - Time Last Trade | 25/12/22 - 2:32:44 PM |
| Last Volume | 82 |
| Lot Size | 1.00 |
| Total Quantity | 2,211 |
| Number Trades | 13 |
| Turnover | 68,982.48 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.36% |
.
| Day High | 31.22 |
| Year High | 32.19 |
| Year High Date | 25/04/04 |
| Day Low | 31.185 |
| Year Low | 30.215 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 31.255 - 25/12/19 5:55:00 PM |
| Official Close | 31.24564 - 25/12/19 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | 0YQRINAV.DE |
| Legenda | |