25.615
+0.08%
Status:
Continuous
Last Trade:
26/03/03 9:56:10 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,756 | 25.60 | 25.65 | 50 | 1 |
| 2 | 1 | 1,577 | 25.585 | 25.66 | 689 | 1 |
| 3 | 1 | 689 | 25.58 | 25.665 | 665 | 1 |
| 4 | 1 | 2,431 | 25.55 | 25.68 | 2,431 | 1 |
| 5 | 1 | 4,000 | 25.545 | 25.685 | 8,403 | 1 |
| Denomination | Invesco Usd At1 Coco Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF322 |
| Alphanumeric Code | AT1 |
| Market Status | Continuous |
| Opening | 25.585 |
| %Chng | +0.08 |
| Net Chng | +0.02 |
| Mid Price | 25.6219 |
| Date - Time Last Trade | 26/03/03 - 9:56:10 AM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 13,257 |
| Number Trades | 15 |
| Turnover | 339,669.53 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +4.21% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | -2.92% |
.
| Day High | 25.635 |
| Year High | 25.795 |
| Year High Date | 26/01/15 |
| Day Low | 25.585 |
| Year Low | 24.86 |
| Year Low Date | 26/01/29 |
| Closing Price | N.A. |
| Reference Close | 25.595 - 26/03/02 5:55:00 PM |
| Official Close | 25.4852 - 26/03/02 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AT1EIN |
| Legenda | |