Master data
InvescoMI2 US-T Bond 7-10Y ETFReg.Shs USD Acc. oN
Code number
A2PEPQ
ISIN
IE00BF2FN752
Symbol
TRXA
Issuer
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Price data
Last
EUR36.96
Change
EUR+0.03
Change in %
%+0.081
Date
21/08/2025
Time
10:25:14
Spread
%0.081
Bid
EUR36.95
Bid Size
3,000
Ask
EUR36.98
Ask Size
3,000
Open
EUR36.96
Previous day
EUR36.93
High
EUR36.96
Low
EUR36.96
52 weeks high
EUR40.40
52 weeks low
EUR36.10
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:25:14 | 36.96 | 0 |