All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 16.60 | 16.772 | 50 | 1 |
| 2 | 1 | 1,028 | 16.45 | 17.498 | 1,028 | 1 |
| 3 | 17.50 | 1,200 | 1 | |||
| 4 | 18.50 | 175 | 1 | |||
| 5 |
| Denomination | Invesco Usd At1 Coco Bond Ucits Etf |
| 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 | +0.94% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | -4.48% |
.
| Day High | |
| Year High | 16.89 |
| Year High Date | 26/03/03 |
| Day Low | |
| Year Low | 16.306 |
| Year Low Date | 26/01/28 |
| Closing Price | N.A. |
| Reference Close | 16.74 - 26/03/06 5:55:00 PM |
| Official Close | 16.85619 - 26/03/06 |
| 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 | |