25.315
+0.32%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 25.225 | 25.34 | 4,000 | 1 |
| 2 | 1 | 4,000 | 25.215 | 25.385 | 2,000 | 1 |
| 3 | 1 | 2,200 | 25.20 | 25.405 | 10,000 | 1 |
| 4 | 1 | 10,000 | 25.145 | 25.50 | 191 | 1 |
| 5 | 1 | 25,000 | 25.02 | 25.54 | 25,000 | 1 |
| Denomination | Invesco At1 Capital Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF322 |
| Alphanumeric Code | AT1 |
| Market Status | Inaccessible |
| Opening | 25.335 |
| %Chng | +0.32 |
| Net Chng | +0.08 |
| Mid Price | 25.2907 |
| Date - Time Last Trade | 25/12/19 - 5:18:15 PM |
| Last Volume | 242 |
| Lot Size | 1.00 |
| Total Quantity | 4,729 |
| Number Trades | 16 |
| Turnover | 119,599.70 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +4.29% |
| Performance Year to Date | -2.17% |
| 1 Year Performance | -1.52% |
.
| Day High | 25.335 |
| Year High | 26.61 |
| Year High Date | 25/02/03 |
| Day Low | 25.23 |
| Year Low | 22.965 |
| Year Low Date | 25/04/11 |
| Closing Price | 25.28 |
| Reference Close | 25.28 - 25/12/19 5:55:00 PM |
| Official Close | 25.24946 - 25/12/18 |
| 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 | |