Master data
iShares $ Treasury Bond 7-10y ETF EUR Dist
Code number
A2PDTS
ISIN
IE00BGPP6697
Symbol
IBB1
Issuer
BlackRock Asset Management Ireland Limited
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR4.009
Change
EUR-0.01
Change in %
%-0.284
Date
21/08/2025
Time
16:20:18
Spread
%1.585
Bid
EUR3.976
Bid Size
201,120
Ask
EUR4.039
Ask Size
201,120
Open
EUR4.021
Previous day
EUR4.021
High
EUR4.021
Low
EUR4.009
52 weeks high
EUR4.273
52 weeks low
EUR3.879
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:20:18 | 4.009 | 0 |
| 21/08/2025 | 15:48:10 | 4.013 | 0 |
| 21/08/2025 | 15:15:05 | 4.012 | 0 |
| 21/08/2025 | 14:15:17 | 4.014 | 0 |
| 21/08/2025 | 13:10:22 | 4.016 | 0 |
| 21/08/2025 | 11:58:10 | 4.016 | 0 |
| 21/08/2025 | 11:05:19 | 4.017 | 0 |
| 21/08/2025 | 10:20:05 | 4.016 | 0 |
| 21/08/2025 | 09:20:19 | 4.017 | 0 |
| 21/08/2025 | 08:10:41 | 4.021 | 0 |