COMSTAGE CBK U.S.TREASURY BD FUT SH

ETFsWhat's this?
Price (EUR)
84.94 -% (-)
0HDZCOMSTAGE CBK U.S.TREASURY BD FUT SH TR U
Track 1 instrument
Open / Last close
- / 84.94
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:47:28 - All data delayed at least 15 minutes
1 instrument

COMSTAGE CBK U.S.TREASURY BD FUT SH instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0HDZCOMSTAGE CBK U.S.TREASURY BD FUT SH TR U84.94
EUR
-ETFs-
As at 17.10.21 16:47:28 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
84.94 / 01 May 2018
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
LU1275255286
 SEDOL
BDGSXN2
 Market identifier code (MIC)
XLOM
 Issue date
05 February 2018
 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
01.03.21 16:40:39 68.85 EUR 212 14,596.20 Off-Book N TNCP ECHO SINT
01.03.21 16:40:39 68.85 EUR 212 14,596.20 Off-Book N TNCP ECEU SINT
As at 17.10.21 16:47:28 - 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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