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Xtr EUR Covered Bond Swap UCITS (I1UM)
DBI
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.2 | 0.13632103604 | 146.7125 | 147.355 | 146.4475 | 0 | 0 | IX |
| 4 | 1.76 | 1.21251786914 | 145.1525 | 147.355 | 144.68 | 0 | 0 | IX |
| 12 | 2.1975 | 1.51850188301 | 144.715 | 147.355 | 143.52 | 0 | 0 | IX |
| 26 | 1.925 | 1.32770066385 | 144.9875 | 147.355 | 143.2475 | 0 | 0 | IX |
| 52 | 7.945 | 5.71716408513 | 138.9675 | 147.355 | 138.6375 | 0 | 0 | IX |
| 156 | 12.135 | 9.00372836712 | 134.7775 | 147.355 | 132.76 | 0 | 0 | IX |
| 260 | 12.135 | 9.00372836712 | 134.7775 | 147.355 | 132.76 | 0 | 0 | IX |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1745598600 | 146.9125 | -0.29 | -0.20 | 147.065 | 147.08 | 146.88 | 0 |
| 1745512200 | 147.20249 | 0.57 | 0.39 | 147.05 | 147.35499 | 146.9425 | 0 |
| 1745425800 | 146.6275 | -0.34 | -0.23 | 146.705 | 147.12 | 146.4475 | 0 |
| 1745339400 | 146.9675 | 0.25 | 0.17 | 146.7125 | 147.06 | 146.7125 | 0 |
| 1744907400 | 146.7125 | 0.18 | 0.12 | 146.5025 | 146.775 | 146.22 | 0 |
| 1744821000 | 146.5325 | 0.32 | 0.22 | 146.78 | 146.78 | 146.2375 | 0 |
| 1744734600 | 146.2075 | 0.22 | 0.15 | 146.5525 | 146.5525 | 146.1725 | 0 |
| 1744648200 | 145.9925 | -0.2 | -0.14 | 146.3225 | 146.3225 | 145.7875 | 0 |
| 1744389000 | 146.1925 | 0.35 | 0.24 | 146.1 | 146.54 | 145.7475 | 0 |
| 1744302600 | 145.845 | -0.44 | -0.30 | 145.3375 | 145.985 | 145.19 | 0 |
| 1744216200 | 146.2825 | 0.5 | 0.34 | 145.8425 | 146.2825 | 144.68 | 0 |
| 1744129800 | 145.7875 | -0.9 | -0.62 | 146.01249 | 146.0575 | 145.435 | 0 |
| 1744043400 | 146.69 | 0.24 | 0.16 | 146.585 | 147.0575 | 145.8125 | 0 |
| 1743784200 | 146.44999 | 0.55 | 0.38 | 146.2125 | 146.91999 | 146.2125 | 0 |
| 1743697800 | 145.895 | 0.63 | 0.43 | 145.9475 | 145.965 | 145.6575 | 0 |
| 1743611400 | 145.27 | -0.2 | -0.13 | 145.5025 | 145.6775 | 145.27 | 0 |
| 1743525000 | 145.465 | 0.37 | 0.25 | 145.445 | 145.715 | 145.41749 | 0 |
| 1743438600 | 145.1 | 0.02 | 0.01 | 145.08 | 145.46 | 145.04249 | 0 |
| 1743183000 | 145.08 | 0.33 | 0.22 | 145.1525 | 145.16 | 144.9375 | 0 |
| 1743096600 | 144.755 | 0.16 | 0.11 | 144.815 | 144.9025 | 144.63 | 0 |
| 1743010200 | 144.6 | 0.09 | 0.06 | 144.5375 | 144.6625 | 144.495 | 0 |
| 1742923800 | 144.51 | -0.2 | -0.14 | 144.6225 | 144.63749 | 144.2975 | 0 |
| 1742837400 | 144.71 | -0.05 | -0.04 | 144.57499 | 144.7525 | 144.5725 | 0 |
| 1742578200 | 144.76499 | 0.14 | 0.10 | 144.7425 | 144.8625 | 144.66999 | 0 |
| 1742491800 | 144.6275 | 0.22 | 0.15 | 144.63999 | 144.77 | 144.56 | 0 |
| 1742405400 | 144.41 | 0.09 | 0.06 | 144.60499 | 144.62 | 144.35749 | 0 |
| 1742319000 | 144.32 | -0.06 | -0.04 | 144.1975 | 144.34 | 144.0275 | 0 |
| 1742232600 | 144.3825 | 0.25 | 0.17 | 144.085 | 144.43 | 144.055 | 0 |
| 1741973400 | 144.1325 | 0.03 | 0.02 | 144.185 | 144.185 | 143.8125 | 0 |
| 1741887000 | 144.10499 | 0.29 | 0.20 | 143.975 | 144.3025 | 143.76499 | 0 |
| 1741800600 | 143.815 | -0.04 | -0.03 | 143.79249 | 143.97999 | 143.52 | 0 |
| 1741714200 | 143.8525 | -0.23 | -0.16 | 144.145 | 144.1525 | 143.81 | 0 |
| 1741627800 | 144.0825 | 0.08 | 0.05 | 144.01249 | 144.4425 | 143.94999 | 0 |
| 1741368600 | 144.0075 | 0.19 | 0.13 | 144.035 | 144.63 | 144.0075 | 0 |
| 1741282200 | 143.8175 | -0.48 | -0.33 | 143.7575 | 144.24 | 143.7125 | 0 |
| 1741195800 | 144.2975 | -1.95 | -1.33 | 145.1225 | 145.3525 | 144.23249 | 0 |
| 1741109400 | 146.245 | 0.25 | 0.17 | 146.315 | 146.54249 | 146.1125 | 0 |
| 1741023000 | 145.995 | -0.46 | -0.32 | 146.3475 | 146.5 | 145.84 | 0 |
| 1740763800 | 146.4575 | 0.15 | 0.10 | 146.5325 | 146.5325 | 146.33 | 0 |
| 1740677400 | 146.305 | 0.11 | 0.08 | 146.19999 | 146.315 | 146.095 | 0 |
| 1740591000 | 146.1925 | 0.26 | 0.18 | 145.915 | 146.1925 | 145.9125 | 0 |
| 1740504600 | 145.9275 | 0.29 | 0.20 | 145.78 | 145.9425 | 145.7275 | 0 |
| 1740418200 | 145.63749 | -0.02 | -0.02 | 145.60749 | 145.69 | 145.4225 | 0 |
| 1740159000 | 145.66 | 0.39 | 0.27 | 145.3325 | 145.8675 | 145.33 | 0 |
| 1740072600 | 145.27 | 0.17 | 0.11 | 145.19 | 145.29 | 144.965 | 0 |
| 1739986200 | 145.10499 | -0.25 | -0.17 | 145.3 | 145.3 | 145.0025 | 0 |
| 1739899800 | 145.35 | 0.03 | 0.02 | 145.215 | 145.36 | 145.1775 | 0 |
| 1739813400 | 145.32499 | -0.35 | -0.24 | 145.245 | 145.35749 | 145.22999 | 0 |
| 1739554200 | 145.675 | -0.07 | -0.05 | 145.655 | 145.72999 | 145.5025 | 0 |
| 1739467800 | 145.745 | 0.22 | 0.15 | 145.4575 | 145.76 | 145.44999 | 0 |
| 1739381400 | 145.52 | -0.33 | -0.23 | 145.72999 | 145.76 | 145.3675 | 0 |
| 1739295000 | 145.85 | -0.36 | -0.24 | 146.1 | 146.1125 | 145.7875 | 0 |
| 1739208600 | 146.205 | 0.25 | 0.17 | 146.0675 | 146.2825 | 145.9575 | 0 |
| 1738949400 | 145.95249 | 0.03 | 0.02 | 146.4575 | 146.4575 | 145.7675 | 0 |
| 1738863000 | 145.91999 | 0.04 | 0.03 | 145.885 | 146.035 | 145.81 | 0 |
| 1738776600 | 145.88 | 0.19 | 0.13 | 145.8425 | 146.04 | 145.82749 | 0 |
| 1738690200 | 145.685 | 0.02 | 0.02 | 145.4125 | 145.685 | 145.3925 | 0 |
| 1738603800 | 145.6625 | 0.61 | 0.42 | 145.0475 | 145.83 | 145.0475 | 0 |
| 1738344600 | 145.0475 | 0.47 | 0.32 | 144.715 | 145.115 | 144.69999 | 0 |
| 1738258200 | 144.5825 | 0.34 | 0.23 | 144.29499 | 144.76499 | 144.29499 | 0 |
| 1738171800 | 144.245 | -0.05 | -0.03 | 144.4425 | 144.495 | 144.245 | 0 |
| 1738085400 | 144.29499 | -0.15 | -0.10 | 144.3675 | 144.415 | 144.1975 | 0 |
| 1737999000 | 144.4425 | 0.19 | 0.13 | 144.4875 | 144.66 | 144.34 | 0 |
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