| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) Share Price | |||
|---|---|---|---|
| Price | 20.915 | Open | 20.915 |
| Bid | 20.89 | High | 20.915 |
| Ask | 20.93 | Low | 20.915 |
| Change | 0.08 (0.38%) | Close | 20.83 |
| Volume | 3,146 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 22.40 |
|---|---|
| Year High Date | 23-Jan-2026 |
| Year Low | 20.2175 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 43 |
| Sold Value | $N/A |
| Vol. Bought | 2,926 |
| Bought Value | $61.20k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:19:00 | 20.915 | 1,437 | Buy* | 20.885 | 20.915 | 30.05k | A Automatic Execution |
| 12-Jun-26 | 16:12:47 | 20.915 | 1,437 | Buy* | 20.885 | 20.915 | 30.05k | A Automatic Execution |
| 12-Jun-26 | 14:32:38 | 20.87 | 0 | Unknown* | 20.87 | 20.91 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:32:38 | 20.87 | 43 | Sell* | 20.87 | 20.91 | 897.41 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:21:57 | 21.014 | 52 | Buy* | 20.98 | 21.02 | 1,093 | O Ordinary |
| 12-Jun-26 | 09:06:12 | 20.9842 | 177 | Unknown* | 20.97 | 21.01 | 3,714 | O Ordinary Was reported as OTC |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||