3.58
+0.49%
Status:
Continuous
Last Trade:
25/12/18 10:14:08 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 34,095 | 3.581 | 3.5845 | 50 | 1 |
| 2 | 1 | 22,730 | 3.5805 | 3.5855 | 22,730 | 1 |
| 3 | 1 | 28,045 | 3.5795 | 3.586 | 34,095 | 1 |
| 4 | 1 | 53,484 | 3.578 | 3.587 | 28,045 | 1 |
| 5 | 3 | 108,834 | 3.5775 | 3.588 | 98,985 | 1 |
| Denomination | Invesco Us Treasury 10+ Y Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BKWD3743 |
| Alphanumeric Code | TREL |
| Market Status | Continuous |
| Opening | 3.58 |
| %Chng | +0.49 |
| Net Chng | +0.0175 |
| Mid Price | 3.58 |
| Date - Time Last Trade | 25/12/18 - 10:14:08 AM |
| Last Volume | 269 |
| Lot Size | 1.00 |
| Total Quantity | 269 |
| Number Trades | 1 |
| Turnover | 963.02 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | -11.10% |
| 1 Year Performance | -12.34% |
.
| Day High | 3.58 |
| Year High | 4.2195 |
| Year High Date | 25/03/03 |
| Day Low | 3.58 |
| Year Low | 3.495 |
| Year Low Date | 25/07/24 |
| Closing Price | N.A. |
| Reference Close | 3.5625 - 25/12/17 5:55:00 PM |
| Official Close | 3.57182 - 25/12/17 |
| Benchmark: | BBG US 10+ YEAR TREASURY BO |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TRDLIN |
| Legenda | |