IShares II Plc FLoating Rate Bond UCITS ETF USD DI (FLOT)
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|Ongoing Charge (OCF/TER):||n/a|
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||2.25%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||1.11%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.93%|
|ASIAN DEVELOPMENT BANK MTN||0.85%|
|HSBC HOLDINGS PLC||0.73%|
|INTERNATIONAL FINANCE CORPORATION MTN||0.68%|
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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'.