9.762
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,067 | 9.735 | 9.762 | 20,796 | 1 |
| 2 | 1 | 21,000 | 9.733 | 9.763 | 2,067 | 1 |
| 3 | 1 | 25,708 | 9.727 | 9.777 | 25,708 | 1 |
| 4 | 1 | 53,000 | 9.701 | 9.81 | 53,000 | 1 |
| 5 | 1 | 210,000 | 9.68 | 9.826 | 6,209 | 1 |
| Denomination | Bnpp € Corp Bond Sri Pab 1-3y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2008760592 |
| Alphanumeric Code | SRIC3 |
| Market Status | Inaccessible |
| Opening | 9.736 |
| %Chng | -0.03 |
| Net Chng | -0.003 |
| Mid Price | 9.75328 |
| Date - Time Last Trade | 25/12/05 - 5:35:06 PM |
| Last Volume | 204 |
| Lot Size | 1.00 |
| Total Quantity | 12,230 |
| Number Trades | 26 |
| Turnover | 119,282.648 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -0.06% |
.
| Day High | 9.762 |
| Year High | 9.896 |
| Year High Date | 25/04/22 |
| Day Low | 9.736 |
| Year Low | 9.574 |
| Year Low Date | 25/05/13 |
| Closing Price | 9.762 |
| Reference Close | 9.762 - 25/12/05 5:55:00 PM |
| Official Close | 9.75419 - 25/12/04 |
| Benchmark: | BLOO-BARCL MSCI EURC |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | INIC3 |
| Legenda | |