NIEDERLANDE 23/33/ NL0015001AM2 /
| 06/11/2024 15:58:47 | Chg.+0.05 | Bid17:47:08 | Ask17:47:08 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.94EUR | +0.05% | 99.07 Bid Size: - |
99.13 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3LD37 |
|---|---|
| Issuer: | - |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | - |
| Expiration date: | - |
| First trading day: | - |
| Face value: | - - |
| Coupon: | - |
| Coupon type: | - |
| Coupon frequency: | - Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 99.28 |
|---|---|
| High: | 99.43 |
| Low: | 98.94 |
| Previous Close: | 98.89 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -1.68% | ||
| YTD | -2.63% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.51 | 98.89 |
|---|---|---|
| 1M High / 1M Low: | 100.83 | 98.89 |
| 6M High / 6M Low: | 101.79 | 96.44 |
| High (YTD): | 01/10/2024 | 101.79 |
| Low (YTD): | 10/06/2024 | 96.44 |
| 52W High: | 27/12/2023 | 102.54 |
| 52W Low: | 13/11/2023 | 95.32 |
| Avg. price 1W: | 99.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 99.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 98.97 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 5.46% | |
| Volatility 6M: | 5.29% | |
| Volatility 1Y: | 6.03% | |
| Volatility 3Y: | - |
