23.095
+0.35%
Status:
Inaccessible
Last Trade:
25/12/15 3:08:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 22.935 | 23.125 | 100 | 1 |
| 2 | 1 | 4,343 | 22.93 | 23.165 | 2,000 | 1 |
| 3 | 2 | 99,000 | 22.855 | 23.17 | 4,343 | 1 |
| 4 | 1 | 4,777 | 22.85 | 23.20 | 97,000 | 1 |
| 5 | 1 | 30 | 22.20 | 23.205 | 4,777 | 1 |
| Denomination | Spdr Bl 10+Y Us Corp Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ0G8860 |
| Alphanumeric Code | LUSC |
| Market Status | Inaccessible |
| Opening | 23.06 |
| %Chng | +0.35 |
| Net Chng | +0.08 |
| Mid Price | 23.06504 |
| Date - Time Last Trade | 25/12/15 - 3:08:38 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 417 |
| Number Trades | 4 |
| Turnover | 9,618.12 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | -10.71% |
| 1 Year Performance | -11.69% |
.
| Day High | 23.095 |
| Year High | 26.115 |
| Year High Date | 25/01/02 |
| Day Low | 23.06 |
| Year Low | 22.34 |
| Year Low Date | 25/04/22 |
| Closing Price | 23.04 |
| Reference Close | 23.04 - 25/12/15 5:55:00 PM |
| Official Close | 23.13887 - 25/12/12 |
| Benchmark: | BLOOMBERG U.S. 10+ YEAR CORPORATE BOND |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBNE |
| Legenda | |