Invesco USD AT1 CoCo Bond UCITS EUR Hdg Dist【XAT1】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1781123100	16.4345	0.08	0.47	16.3425	16.4345	16.3425	5
1781036700	16.357	-0.04	-0.25	16.4265	16.4265	16.357	34
1780950300	16.398	-0.02	-0.14	16.4095	16.4095	16.398	199
1780691100	16.4215	0.05	0.32	16.4215	16.4215	16.4215	128
1780604700	16.369	-0.04	-0.27	16.369	16.369	16.369	61
1780518300	16.4125	0	0.00	16.4125	16.4125	16.4125	0
1780431900	16.4125	0	0.00	16.354	16.416	16.354	394
1780345500	16.4125	-0.06	-0.37	16.267499	16.469999	16.267499	710
1780086300	16.472999	0.06	0.34	16.3745	16.472999	16.3745	5
1779999900	16.417	-0.03	-0.15	16.158999	16.4435	16.158999	447
1779913500	16.442	0.04	0.24	16.4255	16.4465	16.4255	982
1779827100	16.4026	-0.03	-0.18	16.4026	16.4026	16.4026	1
1779740700	16.432099	0.02	0.10	16.2328	16.482399	16.2328	1209
1779481500	16.4154	0.12	0.71	16.4154	16.4154	16.4154	6
1779395100	16.3	0	0.00	16.3	16.3	16.3	0
1779308700	16.3	-0.01	-0.07	16.3	16.3	16.3	2
1779222300	16.3111	0.22	1.35	16.3111	16.3111	16.3111	1
1779135900	16.093699	-0.23	-1.44	16.093699	16.093699	16.093699	3
1778876700	16.3286	-0.11	-0.70	16.4144	16.4144	16.3286	2047
1778790300	16.4434	0.04	0.26	16.4434	16.4434	16.4434	61
1778703900	16.4004	-0.04	-0.25	16.4004	16.4004	16.4004	2
1778617500	16.4414	-0.06	-0.38	16.4414	16.4414	16.4414	46
1778531100	16.5044	0.01	0.04	16.5044	16.5044	16.5044	1212
1778271900	16.497399	-0	-0.02	16.4216	16.497399	16.4216	502
1778185500	16.500599	-0.02	-0.11	16.524899	16.5574	16.500599	51
1778099100	16.518899	0.09	0.53	16.518899	16.518899	16.518899	2
1778012700	16.4324	0.05	0.30	16.3651	16.4324	16.3651	1083
1777926300	16.3826	-0.02	-0.15	16.5206	16.5289	16.3826	777
1777580700	16.4069	-0.03	-0.19	16.4069	16.4069	16.4069	3
1777494300	16.4389	0	0.00	16.4389	16.4389	16.4389	0
1777407900	16.4389	0	0.01	16.3926	16.4389	16.3926	244
1777321500	16.4374	0.05	0.33	16.587599	16.587599	16.4374	305
1777062300	16.383099	0	0.00	16.383099	16.383099	16.383099	0
1776975900	16.383099	0.01	0.04	16.500399	16.500399	16.383099	623
1776889500	16.377099	0	0.00	16.377099	16.377099	16.377099	0
1776803100	16.377099	0	0.00	16.377099	16.377099	16.377099	0
1776716700	16.377099	-0.01	-0.06	16.5	16.52	16.377099	665
1776457500	16.386399	0	0.00	16.386399	16.386399	16.386399	0
1776371100	16.386399	0.02	0.11	16.3636	16.3974	16.3636	319
1776284700	16.3689	0.02	0.15	16.3744	16.3744	16.361899	1817
1776198300	16.3441	0.11	0.66	16.3441	16.3441	16.3441	245
1776111900	16.2377	-0.04	-0.23	16.2377	16.2377	16.2377	20
1775852700	16.2754	-0.04	-0.24	16.2256	16.2754	16.2256	351
1775766300	16.3151	0	0.00	16.3151	16.3151	16.3151	0
1775679900	16.3151	0.26	1.60	16.3151	16.3151	16.3151	500
1775593500	16.0576	0.03	0.17	16.2362	16.2362	16.000599	1329
1775161500	16.031099	-0.2	-1.23	16.031099	16.031099	16.031099	342
1775075100	16.2304	0.31	1.95	15.9869	16.2304	15.9869	3890
1774988700	15.9203	-0.31	-1.94	15.9563	15.9563	15.9203	3000
1774902300	16.2351	0.24	1.47	15.8797	16.2351	15.8797	869
1774646700	16	0.01	0.06	16.0001	16.0001	16	30491
1774560300	15.9897	-0.19	-1.20	15.9897	15.9897	15.9897	40
1774473900	16.1839	0.17	1.06	16.1513	16.1839	16.0267	1787
1774387500	16.0136	-0.11	-0.69	15.9736	16.0639	15.9736	54
1774301100	16.1244	0.01	0.08	16.03	16.1244	15.9054	1136
1774041900	16.1121	-0.03	-0.18	16.1874	16.1874	16.1121	912
1773955500	16.1419	-0.08	-0.49	16.1399	16.1419	16.129999	428
1773869100	16.2214	0	0.00	16.2214	16.2214	16.2214	0
1773782700	16.2214	0.04	0.27	16.2214	16.2214	16.2214	50
1773696300	16.1781	-0.01	-0.07	16.1934	16.1934	16.1246	1039
1773437100	16.19	-0.08	-0.49	16.136399	16.19	16.0613	1250
1773350700	16.27	-0.24	-1.44	16.3138	16.3138	16.27	252
1773264300	16.5074	-0.07	-0.45	16.512899	16.512899	16.5074	9