Blackrock IShares II Plc USD FR Bond UCITS Gbp Dis Hdg (FLOS)
0.15p (0.03%) Previous:
Read full aim for Blackrock IShares II Plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|TREASURY FLOATING RATE NOTE||1.98%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||1.22%|
|HSBC HOLDINGS PLC||0.77%|
|ASIAN DEVELOPMENT BANK MTN||0.76%|
|INTERNATIONAL FINANCE CORPORATION MTN||0.69%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.65%|
|BARCLAYS BANK PLC||0.64%|
|MORGAN STANLEY MTN||0.61%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.