MONGOLEI 17/24 REGS/ USY6142NAA64 /
| 2024-03-06 5:28:29 PM | Chg.- | Bid7:26:44 PM | Ask7:26:44 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.050USD | - | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A19D9K |
|---|---|
| Issuer: | - |
| Currency: | USD |
| 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: | 100.220 |
|---|---|
| High: | 100.220 |
| Low: | 100.050 |
| Previous Close: | 100.050 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.27% | ||
| YTD | -0.41% | ||
| 1 Year | -0.05% | ||
| 3 Years | -13.12% | ||
| 5 Years | -9.46% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 100.550 | 100.040 |
| High (YTD): | 2024-01-03 | 100.490 |
| Low (YTD): | 2024-02-14 | 100.040 |
| 52W High: | 2023-06-02 | 100.930 |
| 52W Low: | 2023-05-15 | 99.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 100.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | 2.02% | |
| Volatility 3Y: | 11.49% |
