NIEDERLANDE 23/33/ NL0015001AM2 /
| 21/06/2024 16:49:10 | Chg.+0.19 | Bid18:18:47 | Ask18:18:47 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.11EUR | +0.19% | 98.11 Bid Size: - |
98.45 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: | 97.88 |
|---|---|
| High: | 98.41 |
| Low: | 97.88 |
| Previous Close: | 97.93 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -0.60% | ||
| YTD | -3.44% | ||
| 1 Year | +0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.22 | 97.92 |
|---|---|---|
| 1M High / 1M Low: | 98.22 | 96.44 |
| 6M High / 6M Low: | 102.54 | 96.44 |
| High (YTD): | 03/01/2024 | 101.46 |
| Low (YTD): | 10/06/2024 | 96.44 |
| 52W High: | 27/12/2023 | 102.54 |
| 52W Low: | 28/09/2023 | 93.29 |
| Avg. price 1W: | 98.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.71 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | 97.56 | |
| Avg. volume 1Y: | 78.13 | |
| Volatility 1M: | 6.59% | |
| Volatility 6M: | 6.25% | |
| Volatility 1Y: | 7.06% | |
| Volatility 3Y: | - |
