ALBANIEN 20/27 REGS/ XS2010031990 /
| 2024-05-03 9:10:07 PM | Chg.0.000 | Bid9:52:14 PM | Ask9:52:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.930EUR | 0.00% | 96.235 Bid Size: - |
97.995 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28YTN |
|---|---|
| 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: | 96.930 |
|---|---|
| High: | 96.930 |
| Low: | 96.930 |
| Previous Close: | 96.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -0.09% | ||
| YTD | +0.46% | ||
| 1 Year | +6.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.930 | 96.930 |
|---|---|---|
| 1M High / 1M Low: | 97.100 | 96.930 |
| 6M High / 6M Low: | 97.200 | 93.635 |
| High (YTD): | 2024-03-11 | 97.200 |
| Low (YTD): | 2024-01-22 | 96.525 |
| 52W High: | 2024-03-11 | 97.200 |
| 52W Low: | 2023-05-09 | 91.295 |
| Avg. price 1W: | 96.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.43% | |
| Volatility 6M: | 1.30% | |
| Volatility 1Y: | 1.40% | |
| Volatility 3Y: | - |
