All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,500 | 16.752 | 16.836 | 5,500 | 1 |
| 2 | 1 | 1,022 | 16.734 | 16.86 | 2,044 | 1 |
| 3 | 2 | 2,044 | 16.732 | 16.862 | 2,044 | 1 |
| 4 | 1 | 2,044 | 16.73 | 16.864 | 2,044 | 1 |
| 5 | 1 | 2,044 | 16.728 | 16.896 | 10,222 | 1 |
| Denomination | Invesco At1 Capital Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG0TQB18 |
| Alphanumeric Code | AT1D |
| Market Status | Continuous |
| 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 | +0.54% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | -6.38% |
| 1 Year Performance | -6.53% |
.
| Day High | |
| Year High | 18.414 |
| Year High Date | 25/02/11 |
| Day Low | |
| Year Low | 15.812 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 16.806 - 25/12/05 5:55:00 PM |
| Official Close | 16.77322 - 25/12/05 |
| 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 | QUATERLY |
| iNAV - Bloomberg Ticker | AT1DEIN |
| Legenda | |