All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 10.052 | 10.10 | 1,000 | 1 |
| 2 | 1 | 4,799 | 10.034 | 10.108 | 3,800 | 1 |
| 3 | 1 | 3,800 | 10.024 | 10.116 | 43,000 | 1 |
| 4 | 1 | 1,000 | 10.002 | 10.118 | 4,799 | 1 |
| 5 | 1 | 43,000 | 9.988 | 10.156 | 1,000 | 1 |
| Denomination | Bnpp Easy Usd Corp Bond Sri C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2616774076 |
| Alphanumeric Code | USCBC |
| 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 | +2.49% |
| 6 Months Performance | +3.34% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | -5.83% |
.
| Day High | |
| Year High | 9.995 |
| Year High Date | 26/01/07 |
| Day Low | |
| Year Low | 9.865 |
| Year Low Date | 26/02/11 |
| Closing Price | 10.072 |
| Reference Close | 10.072 - 26/03/02 5:55:00 PM |
| Official Close | 9.904 - 26/02/27 |
| Benchmark: | BLOOMBERG MSCI USCORP SRI SUST EX FOSSIL |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUSCBC |
| Legenda | |