10.726
-0.69%
Status:
Inaccessible
Last Trade:
26/03/03 5:12:34 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,852 | 10.734 | 10.75 | 1,852 | 1 |
| 2 | 1 | 43,000 | 10.698 | 10.788 | 43,000 | 1 |
| 3 | 1 | 23,140 | 10.696 | 10.79 | 23,140 | 1 |
| 4 | 1 | 210,000 | 10.692 | 10.824 | 210,000 | 1 |
| 5 | 1 | 1,852 | 10.628 | 10.846 | 1,852 | 1 |
| Denomination | Bnp Paribas Easy Eur Corp Bond Sri Pab 7-10y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2742532828 |
| Alphanumeric Code | SRIC7 |
| Market Status | Inaccessible |
| Opening | 10.716 |
| %Chng | -0.69 |
| Net Chng | -0.074 |
| Mid Price | 10.7252 |
| Date - Time Last Trade | 26/03/03 - 5:12:34 PM |
| Last Volume | 1,852 |
| Lot Size | 1.00 |
| Total Quantity | 18,520 |
| Number Trades | 10 |
| Turnover | 198,630.704 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +1.74% |
.
| Day High | 10.73 |
| Year High | 10.842 |
| Year High Date | 26/02/20 |
| Day Low | 10.716 |
| Year Low | 10.692 |
| Year Low Date | 26/01/12 |
| Closing Price | 10.742 |
| Reference Close | 10.742 - 26/03/03 5:55:00 PM |
| Official Close | 10.842 - 26/03/02 |
| Benchmark: | BLOOMBERG MSCI 7-10Y EURO CORP SRI SUST |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | BNP PARIBAS EASY |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRIC7 |
| Legenda | |