NIEDERLANDE 23/44/ NL0015001RG8 /
| 2024-05-24 5:28:59 PM | Chg.+0.275 | Bid6:42:28 PM | Ask6:42:28 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.381EUR | +0.26% | - Bid Size: - |
- 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: | 104.209 |
|---|---|
| High: | 104.512 |
| Low: | 104.063 |
| Previous Close: | 104.106 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | -2.53% | ||
| YTD | -6.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.094 | 104.106 |
|---|---|---|
| 1M High / 1M Low: | 106.708 | 103.619 |
| 6M High / 6M Low: | 113.236 | 102.273 |
| High (YTD): | 2024-01-03 | 111.144 |
| Low (YTD): | 2024-04-25 | 103.619 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 107.121 | |
| Avg. volume 6M: | 23.468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.71% | |
| Volatility 6M: | 11.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
