| Price | $106.65 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $106.68 |
| Sell | $106.62 |
| Last Trade: | Buy 1.00 at $106.64 |
| Day's Volume: | 0 |
| Last Close: | $106.65 |
| Open: | $0.00 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $102.42 - $106.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $106.64 | Automatic Execution |
16:28:17 - 02-Apr-26 |
| Buy* | 44 | $106.64 | Automatic Execution |
16:20:26 - 02-Apr-26 |
| Buy* | 2 | $106.64 | Automatic Execution |
16:18:04 - 02-Apr-26 |
| Buy* | 300 | $106.64 | Automatic Execution |
16:13:56 - 02-Apr-26 |
| Buy* | 1 | $106.64 | SI Trade |
16:09:23 - 02-Apr-26 |
| Buy* | 2 | $106.64 | SI Trade |
16:09:21 - 02-Apr-26 |
| Buy* | 9 | $106.64 | Automatic Execution |
16:03:30 - 02-Apr-26 |
| Unknown* | 124 | $106.66134 | Currency Conversion Negotiated Trade |
15:56:57 - 02-Apr-26 |
| Buy* | 24 | $106.64 | Automatic Execution |
15:55:52 - 02-Apr-26 |
| Unknown* | 99 | $106.77434 | Currency Conversion Negotiated Trade |
15:55:04 - 02-Apr-26 |
Is $ T Bd 03 M (U03A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
