| Price | $90.355 on 25-09-2026 at 17:15:05 |
|---|---|
| Change | $-0.19 -0.21% |
| Buy | $90.46 |
| Sell | $90.25 |
| Last Trade: | Unknown 0.00 at $90.16764 |
| Day's Volume: | 0 |
| Last Close: | $90.355 |
| Open: | $90.545 |
| ISIN: | IE00B459R192 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $90.545 - $97.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (USAG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.16764 | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 0 | $90.29 | SI Trade |
15:03:08 - 25-Sep-26 |
| Unknown* | 0 | $90.87325 | SI Trade Currency Conversion |
15:45:32 - 24-Sep-26 |
| Unknown* | 0 | $91.68 | SI Trade |
16:14:42 - 21-Sep-26 |
| Unknown* | 0 | $91.66 | SI Trade |
16:11:37 - 21-Sep-26 |
| Buy* | 1 | $91.63 | Automatic Execution |
16:11:37 - 21-Sep-26 |
| Buy* | 95 | $91.66 | SI Trade |
16:11:36 - 21-Sep-26 |
| Unknown* | 0 | $91.69734 | SI Trade Currency Conversion |
15:45:12 - 21-Sep-26 |
| Sell* | 3,644 | $91.5427 | Result of RFQ |
08:15:18 - 21-Sep-26 |
| Buy* | 1 | $91.37 | Automatic Execution |
15:35:15 - 18-Sep-26 |
