9.30
+0.08%
Status:
Continuous
Last Trade:
24/11/26 2:52:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 9.281 | 9.295 | 100 | 1 |
| 2 | 1 | 1,163 | 9.28 | 9.296 | 4,224 | 2 |
| 3 | 1 | 2,167 | 9.279 | 9.308 | 4,082 | 1 |
| 4 | 1 | 3,000 | 9.277 | 9.309 | 58,000 | 1 |
| 5 | 1 | 58,000 | 9.267 | 9.315 | 27,008 | 1 |
| Denomination | Bnpp € Corp Bond Sri Pab 3-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2008761053 |
| Alphanumeric Code | SRIC5 |
| Market Status | Continuous |
| Opening | 9.286 |
| %Chng | +0.08 |
| Net Chng | +0.007 |
| Mid Price | 9.29153 |
| Date - Time Last Trade | 24/11/26 - 2:52:15 PM |
| Last Volume | 636 |
| Lot Size | 1.00 |
| Total Quantity | 8,525 |
| Number Trades | 12 |
| Turnover | 79,210.261 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +4.72% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +4.40% |
.
| Day High | 9.30 |
| Year High | 9.29 |
| Year High Date | 24/11/22 |
| Day Low | 9.277 |
| Year Low | 8.839 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 9.293 - 24/11/25 |
| Official Close | 9.27943 - 24/11/25 |
| 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 | INIC5 |
| Legenda | |