IRLAND 2026/ IE00BV8C9418 /
2024-05-31 9:48:45 AM | Chg.-0.0300 | Bid12:37:31 PM | Ask5:17:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
95.7500EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
3.28% | 1.00% | Irland, Republik | 1.9 Years |
Master data
WKN: | A18WS0 |
---|---|
Issuer: | Irland, Republik |
Currency: | EUR |
Type: | - |
Time until exp.: | 1.9 Years |
Expiration date: | 2026-05-15 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 1.00% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-05-15 |
Floater: | No |
Emission volume: | - |
Expiration value: | - |
Calculated values
Yield to maturity: | 3.28% |
---|---|
Accrued interest: | 0.0437 |
Duration: | 1.9461 |
Mod. duration: | 1.8843 |
Convexity: | 5.3768 |
Basis point value: | 0.0180 |
Elasticity: | 1.9365 |
Quote data
Open: | 95.7500 |
---|---|
High: | 95.7500 |
Low: | 95.7500 |
Previous Close: | 95.7800 |
Turnover: | 0.0000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.01% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | -0.02% | ||
YTD | -1.02% | ||
1 Year | +0.86% | ||
3 Years | -10.35% | ||
5 Years | -9.70% | ||
10 Years | - |
1W High / 1W Low: | 95.8200 | 95.7200 |
---|---|---|
1M High / 1M Low: | 96.7100 | 95.7200 |
6M High / 6M Low: | 97.1400 | 95.7200 |
High (YTD): | 2024-01-10 | 97.1400 |
Low (YTD): | 2024-05-27 | 95.7200 |
52W High: | 2024-01-10 | 97.1400 |
52W Low: | 2023-07-11 | 93.9000 |
Avg. price 1W: | 95.7720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 95.9355 | |
Avg. volume 1M: | 4,186.3636 | |
Avg. price 6M: | 96.1550 | |
Avg. volume 6M: | 5,678.2339 | |
Avg. price 1Y: | 95.4218 | |
Avg. volume 1Y: | 13,243.8078 | |
Volatility 1M: | 6.13% | |
Volatility 6M: | 6.38% | |
Volatility 1Y: | 7.54% | |
Volatility 3Y: | 6.64% |