All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,007 | 10.04 | 10.07 | 1,007 | 1 |
| 2 | 1 | 100 | 10.026 | 10.082 | 100 | 1 |
| 3 | 1 | 5,508 | 10.022 | 10.096 | 50,000 | 1 |
| 4 | 2 | 280,000 | 9.978 | 10.098 | 5,508 | 1 |
| 5 | 1 | 1,009 | 9.915 | 10.152 | 230,000 | 1 |
| Denomination | Bnpp € Agg Bond Sri Fossfree Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2533812728 |
| Alphanumeric Code | BSRID |
| Market Status | Inaccessible |
| 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 | -0.49% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | -1.74% |
| 1 Year Performance | -3.08% |
.
| Day High | |
| Year High | 10.312 |
| Year High Date | 25/02/06 |
| Day Low | |
| Year Low | 9.954 |
| Year Low Date | 25/05/15 |
| Closing Price | 10.056 |
| Reference Close | 10.056 - 25/12/05 5:55:00 PM |
| Official Close | 10.064 - 25/12/04 |
| Benchmark: | BLOOMBERGMSCI EUR AGGR EX FOSSIL FUEL SR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IBSRD |
| Legenda | |