Price (EUR)
30.20 -% (-)
SEUCSPDR BBARC 0-3 EURO CORPORATE BOND
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Open / Last close
- / 30.20
High / Low
- / -
Bid / Offer
30.17 / 30.22
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 18.09.20 18:16:49 - All data delayed at least 15 minutes
129 more instruments

SSGA SPDR ETFs Europe II PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
30.20 / 18 September 2020
Volume
697
Turnover
-
52 week range
27.97 / 30.33
YTD return
-0.35
1 year return
-0.26

Instrument information

What's this?
Market
Main Market
ISIN
IE00BC7GZW19
SEDOL
BC7GZW1
Market identifier code (MIC)
XLON
Issue date
02 September 2013
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 11:32:10 30.17 EUR 697 21,028.49 Off-Book TNCP SINT
17.09.20 15:00:56 30.18 EUR 49,684 1,499,582.36 Off-Book N SINT
16.09.20 11:08:09 30.21 EUR 1,250 37,762.50 AT N ALGO XLON
16.09.20 09:00:25 2,781.69 GBX 1,250 34,771.13 Off-Book PRIC XLON
15.09.20 10:07:10 30.18 EUR 17 513.06 Off-Book N TNCP SINT
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