Master data
iShares $ Treasury Bond ETF USD Dist
Code number
A2PNJP
ISIN
IE00BK95B138
Symbol
SNA2
Issuer
BlackRock Asset Management Ireland Limited
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR3.717
Change
EUR-0.00
Change in %
%-0.051
Date
21/08/2025
Time
11:40:10
Spread
%1.436
Bid
EUR3.690
Bid Size
88,800
Ask
EUR3.743
Ask Size
88,800
Open
EUR3.719
Previous day
EUR3.719
High
EUR3.723
Low
EUR3.717
52 weeks high
EUR4.193
52 weeks low
EUR3.650
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 | 11:40:10 | 3.717 | 0 |
| 21/08/2025 | 10:30:09 | 3.717 | 0 |
| 21/08/2025 | 09:15:11 | 3.723 | 0 |
| 21/08/2025 | 08:10:47 | 3.719 | 0 |