NIEDERLANDE 23/44/ NL0015001RG8 /
9/2/2024 9:37:27 AM | Chg.-0.560 | Bid9:52:20 AM | Ask9:52:20 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
106.570EUR | -0.52% | 106.451 Bid Size: - |
106.638 Ask Size: - |
- | - | - | - |
Master data
WKN: | A3LPZ0 |
---|---|
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: | 106.958 |
---|---|
High: | 106.958 |
Low: | 106.435 |
Previous Close: | 107.130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | +3.03% | ||
YTD | -4.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 107.890 | 107.130 |
---|---|---|
1M High / 1M Low: | 108.830 | 107.095 |
6M High / 6M Low: | 108.830 | 102.654 |
High (YTD): | 1/3/2024 | 111.144 |
Low (YTD): | 7/2/2024 | 102.654 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 107.429 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 107.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 105.920 | |
Avg. volume 6M: | 291.339 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 8.05% | |
Volatility 6M: | 9.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |