Irland EO-Treasury Bonds 2016 (2
/ IE00BV8C9418
Irland EO-Treasury Bonds 2016 (2/ IE00BV8C9418 /
| 2024-05-31 7:57:10 AM |
Chg.+0.0650 |
Bid8:00:14 PM |
Ask8:00:14 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 96.2300EUR |
+0.07% |
96.0400
Bid Size: - |
96.6700
Ask Size: - |
3.01% |
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: |
3.01% |
| Accrued interest: |
0.0437 |
| Duration: |
1.9461 |
| Mod. duration: |
1.8891 |
| Convexity: |
5.4046 |
| Basis point value: |
0.0182 |
| Elasticity: |
1.9365 |
Quote data
| Open: |
96.2300 |
| High: |
96.2300 |
| Low: |
96.2300 |
| Previous Close: |
96.1650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
+1.19% |
| 3 Years |
|
|
-9.97% |
| 5 Years |
|
|
-9.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.2400 |
96.1550 |
| 1M High / 1M Low: |
96.3350 |
95.9830 |
| 6M High / 6M Low: |
97.4250 |
95.9830 |
| High (YTD): |
2024-01-02 |
97.2000 |
| Low (YTD): |
2024-05-02 |
95.9830 |
| 52W High: |
2023-12-29 |
97.4250 |
| 52W Low: |
2023-07-07 |
94.0620 |
| Avg. price 1W: |
|
96.2010 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
96.1987 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
96.3807 |
| Avg. volume 6M: |
|
3,549.1803 |
| Avg. price 1Y: |
|
95.6227 |
| Avg. volume 1Y: |
|
2,480.1587 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
2.64% |
| Volatility 3Y: |
|
5.23% |
