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Xtr EUR Covered Bond Swap UCITS

Xtr EUR Covered Bond Swap UCITS (I1UM)

144.13
0.0275
(0.02%)
Closed 16 March 3:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.09750.0676918804457144.035144.63143.5200IX
4-1.5225-1.04527822594145.655146.5425143.5200IX
12-1.075-0.740319887058145.2075146.5425143.247500IX
26-0.76-0.524526804355144.8925146.6075143.247500IX
524.00252.85627631485140.13146.6075138.637500IX
1569.3556.94106954054134.7775146.6075132.7600IX
2609.3556.94106954054134.7775146.6075132.7600IX

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DateCloseChangeChange %OpenHighLowVolume
1741973400144.13250.030.02144.185144.185143.81250
1741887000144.104990.290.20143.975144.3025143.764990
1741800600143.815-0.04-0.03143.79249143.97999143.520
1741714200143.8525-0.23-0.16144.145144.1525143.810
1741627800144.08250.080.05144.01249144.4425143.949990
1741368600144.00750.190.13144.035144.63144.00750
1741282200143.8175-0.48-0.33143.7575144.24143.71250
1741195800144.2975-1.95-1.33145.1225145.3525144.232490
1741109400146.2450.250.17146.315146.54249146.11250
1741023000145.995-0.46-0.32146.3475146.5145.840
1740763800146.45750.150.10146.5325146.5325146.330
1740677400146.3050.110.08146.19999146.315146.0950
1740591000146.19250.260.18145.915146.1925145.91250
1740504600145.92750.290.20145.78145.9425145.72750
1740418200145.63749-0.02-0.02145.60749145.69145.42250
1740159000145.660.390.27145.3325145.8675145.330
1740072600145.270.170.11145.19145.29144.9650
1739986200145.10499-0.25-0.17145.3145.3145.00250
1739899800145.350.030.02145.215145.36145.17750
1739813400145.32499-0.35-0.24145.245145.35749145.229990
1739554200145.675-0.07-0.05145.655145.72999145.50250
1739467800145.7450.220.15145.4575145.76145.449990
1739381400145.52-0.33-0.23145.72999145.76145.36750
1739295000145.85-0.36-0.24146.1146.1125145.78750
1739208600146.2050.250.17146.0675146.2825145.95750
1738949400145.952490.030.02146.4575146.4575145.76750
1738863000145.919990.040.03145.885146.035145.810
1738776600145.880.190.13145.8425146.04145.827490
1738690200145.6850.020.02145.4125145.685145.39250
1738603800145.66250.610.42145.0475145.83145.04750
1738344600145.04750.470.32144.715145.115144.699990
1738258200144.58250.340.23144.29499144.76499144.294990
1738171800144.245-0.05-0.03144.4425144.495144.2450
1738085400144.29499-0.15-0.10144.3675144.415144.19750
1737999000144.44250.190.13144.4875144.66144.340
1737739800144.25-0.18-0.13144.4275144.485143.9350
1737653400144.4325-0.05-0.03144.455144.55144.32250
1737567000144.48249-0.07-0.05144.5525144.695144.470
1737480600144.55250.140.10144.51499144.60499144.40
1737394200144.4150.170.12144.2475144.43143.919990
1737135000144.24750.170.12144.32144.385144.22250
1737048600144.080.20.14143.9625144.0975143.77750
1736962200143.87750.570.40143.5525143.9625143.3450
1736875800143.305-0.24-0.17143.60499143.60499143.24750
1736789400143.5475-0.17-0.12143.43143.6275143.33750
1736530200143.7175-0.26-0.18143.82143.85143.3650
1736443800143.975-0.1-0.07143.9625144.0975143.770
1736357400144.07749-0.19-0.13144.3025144.3025143.97750
1736271000144.26499-0.26-0.18144.3975144.4425144.22250
1736184600144.5225-0.19-0.13144.555144.6525144.419990
1735925400144.7075-0.25-0.17145.085145.085144.7050
1735839000144.95750.090.06144.9725145.38999144.840
1735579800144.8650.020.01144.8025144.865144.61750
1735320600144.8475-0.05-0.04144.9144.905143.669990
1734975000144.9-0.42-0.29145.0325145.1875144.90
1734715800145.3150.110.07145.2075145.41145.14250
1734629400145.2075-0.41-0.28145.135145.38999145.0850
1734543000145.6175-0.06-0.04145.5975145.6725145.482490
1734456600145.680.060.04145.5025145.7975145.50
1734370200145.6175-0.07-0.05145.56145.7275145.514990