Rabobank Netherlands RB 4.125%14JUL25 (XS0525602339)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | BD |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736357400 | 100.81 | -0.19 | -0.19 | 100.95 | 100.95 | 100.81 | 350000 |
| 1736271000 | 101 | 0.19 | 0.19 | 101 | 101 | 101 | 5000 |
| 1736184600 | 100.81 | -0.1 | -0.10 | 100.98 | 101.01 | 100.81 | 116000 |
| 1735925400 | 100.91 | 0 | 0.00 | 100.91 | 100.91 | 100.91 | 0 |
| 1735839000 | 100.91 | -0.72 | -0.71 | 101.02 | 101.3 | 100.91 | 236000 |
| 1735666200 | 101.63 | 0 | 0.00 | 101.63 | 101.63 | 101.63 | 0 |
| 1735579800 | 101.63 | 0.93 | 0.92 | 100.77 | 101.63 | 100.75 | 103000 |
| 1735320600 | 100.7 | 0.04 | 0.04 | 100.7 | 100.7 | 100.7 | 6000 |
| 1735061400 | 100.66 | 0 | 0.00 | 100.66 | 100.66 | 100.66 | 15000 |
| 1734975000 | 100.66 | -0.14 | -0.14 | 100.8 | 100.8 | 100.66 | 42000 |
| 1734715800 | 100.8 | -0.11 | -0.11 | 100.88 | 100.88 | 100.8 | 60000 |
| 1734629400 | 100.91 | 0 | 0.00 | 100.91 | 100.91 | 100.91 | 0 |
| 1734543000 | 100.91 | -0.04 | -0.04 | 100.91 | 100.91 | 100.91 | 20000 |
| 1734456600 | 100.95 | 0.02 | 0.02 | 100.98 | 100.98 | 100.92 | 92000 |
| 1734370200 | 100.93 | -0.22 | -0.22 | 101 | 101 | 100.93 | 9000 |
| 1734111000 | 101.15 | 0.15 | 0.15 | 101 | 101.15 | 101 | 25000 |
| 1734024600 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1733938200 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1733851800 | 101 | 0.1 | 0.10 | 101 | 101 | 101 | 15000 |
| 1733765400 | 100.9 | -0.32 | -0.32 | 100.9 | 100.9 | 100.9 | 30000 |
| 1733506200 | 101.22 | 0.22 | 0.22 | 100.88 | 101.22 | 100.88 | 112000 |
| 1733419800 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1733333400 | 101 | 0.15 | 0.15 | 101 | 101 | 101 | 305000 |
| 1733247000 | 100.85 | 0 | 0.00 | 100.85 | 100.85 | 100.85 | 4000 |
| 1733160600 | 100.85 | 0.04 | 0.04 | 100.81 | 100.86 | 100.81 | 106000 |
| 1732901400 | 100.81 | -0.19 | -0.19 | 100.81 | 100.81 | 100.81 | 8000 |
| 1732815000 | 101 | 0.11 | 0.11 | 100.87 | 101 | 100.87 | 98000 |
| 1732728600 | 100.89 | 0 | 0.00 | 100.89 | 100.89 | 100.89 | 0 |
| 1732642200 | 100.89 | 0 | 0.00 | 100.89 | 100.89 | 100.89 | 0 |
| 1732555800 | 100.89 | 0 | 0.00 | 100.89 | 100.89 | 100.89 | 0 |
| 1732296600 | 100.89 | -0.11 | -0.11 | 100.89 | 100.89 | 100.89 | 1000 |
| 1732210200 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1732123800 | 101 | -0.15 | -0.15 | 100.93 | 101 | 100.93 | 102000 |
| 1732037400 | 101.15 | 0.15 | 0.15 | 101.15 | 101.15 | 101.15 | 5000 |
| 1731951000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1731691800 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1731605400 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1731519000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1731432600 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1731346200 | 101 | 0.06 | 0.06 | 101 | 101 | 101 | 1000 |
| 1731087000 | 100.94 | 0 | 0.00 | 100.94 | 100.94 | 100.94 | 0 |
| 1731000600 | 100.94 | 0 | 0.00 | 100.95 | 100.95 | 100.94 | 30000 |
| 1730914200 | 100.94 | 0 | 0.00 | 100.94 | 100.94 | 100.94 | 25000 |
| 1730827800 | 100.94 | 0.03 | 0.03 | 100.94 | 100.94 | 100.94 | 45000 |
| 1730741400 | 100.91 | 0 | 0.00 | 100.91 | 100.91 | 100.91 | 0 |
| 1730482200 | 100.91 | 0 | 0.00 | 100.91 | 100.91 | 100.91 | 0 |
| 1730395800 | 100.91 | -0.09 | -0.09 | 100.95 | 101 | 100.91 | 100000 |
| 1730309400 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1730223000 | 101 | 0.05 | 0.05 | 101.04 | 101.09 | 100.99 | 30000 |
| 1730136600 | 100.95 | -0.05 | -0.05 | 100.99 | 100.99 | 100.95 | 105000 |
| 1729873800 | 101 | -0.2 | -0.20 | 101.2 | 101.2 | 101 | 19000 |
| 1729787400 | 101.2 | 0.26 | 0.26 | 101 | 101.79 | 101 | 345000 |
| 1729701000 | 100.94 | -0.04 | -0.04 | 100.94 | 101 | 100.94 | 11000 |
| 1729614600 | 100.98 | -0.02 | -0.02 | 100.98 | 100.98 | 100.98 | 0 |
| 1729528200 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1729269000 | 101 | 0 | 0.00 | 101 | 101 | 101 | 0 |
| 1729182600 | 101 | 0.08 | 0.08 | 100.95 | 101 | 100.95 | 10000 |
| 1729096200 | 100.92 | -0.08 | -0.08 | 100.92 | 100.92 | 100.92 | 1000 |
| 1729009800 | 101 | 0 | 0.00 | 101.06 | 101.06 | 101 | 31000 |
| 1728923400 | 101 | -0.02 | -0.02 | 101 | 101 | 101 | 100000 |
| 1728664200 | 101.02 | 0 | 0.00 | 101.02 | 101.02 | 101.02 | 0 |
| 1728577800 | 101.02 | 0.12 | 0.12 | 101.04 | 101.04 | 101 | 267000 |
| 1728491400 | 100.9 | 0.03 | 0.03 | 100.9 | 100.9 | 100.9 | 25000 |
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