MONGOLEI 23/28 REGS/ USY6142NAG35 /
2024-04-26 5:29:07 PM | Chg.-0.280 | Bid8:49:22 PM | Ask8:49:22 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
102.570EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
WKN: | - |
---|---|
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: | 102.700 |
---|---|
High: | 102.700 |
Low: | 102.570 |
Previous Close: | 102.850 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | -2.41% | ||
3 Months | -2.03% | ||
YTD | -2.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 103.080 | 102.570 |
---|---|---|
1M High / 1M Low: | 105.410 | 102.570 |
6M High / 6M Low: | 105.680 | 99.070 |
High (YTD): | 2024-01-02 | 105.680 |
Low (YTD): | 2024-04-26 | 102.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 102.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 104.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.67% | |
Volatility 6M: | 4.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |