ISHARES $ TREASURY BOND 0-1YR UCITS

ETFsWhat's this?
Price (MXN)
- -% (-)
0A24ISHARES$ TREAS BD 0-1YR UCITS ETF MXN HD
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Market Close
As at 05.12.21 14:24:57 - All data delayed at least 15 minutes
1 instrument

ISHARES $ TREASURY BOND 0-1YR UCITS instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0A24ISHARES$ TREAS BD 0-1YR UCITS ETF MXN HD-
MXN
-ETFs-
As at 05.12.21 14:24:57 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 03 December 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
IE00BJ5JMP33
 SEDOL
BJ5JMP3
 Market identifier code (MIC)
XLOM
 Issue date
15 August 2019
 Country of share register
DE
 Market segment
SSX4
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 16:27:42 6,121.00 MXN 780 4,774,380.00 Off-Book N ECHO SINT
02.12.21 15:49:06 6,120.08 MXN 1,900 11,628,155.80 Off-Book N ECHO SINT
01.12.21 20:53:30 6,116.09 MXN 400 2,446,435.32 Off-Book N ECHO SINT
30.11.21 21:14:44 6,114.34 MXN 600 3,668,606.46 Off-Book N ECHO SINT
30.11.21 16:13:20 6,113.05 MXN 1,776 10,856,768.99 Off-Book N ECHO SINT
As at 05.12.21 14:24:57 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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