All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 10.656 | 10.67 | 1,686 | 1 |
| 2 | 1 | 1,429 | 10.652 | 10.672 | 1,877 | 1 |
| 3 | 2 | 14,077 | 10.65 | 10.674 | 14,372 | 2 |
| 4 | 1 | 2,177 | 10.648 | 10.68 | 100 | 1 |
| 5 | 1 | 7,474 | 10.646 | 10.686 | 65,000 | 1 |
| Denomination | Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1859444769 |
| Alphanumeric Code | SRIC |
| 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 | -0.15% |
| 6 Months Performance | +1.33% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +2.68% |
.
| Day High | |
| Year High | 10.744 |
| Year High Date | 26/02/27 |
| Day Low | |
| Year Low | 10.584 |
| Year Low Date | 26/01/05 |
| Closing Price | N.A. |
| Reference Close | 10.654 - 26/03/03 5:55:00 PM |
| Official Close | 10.64948 - 26/03/03 |
| Benchmark: | BLOOMB.MSCI CORP. S |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRIC |
| Legenda | |