ITALIEN 20/25/ IT0005408502 /
2024-05-17 2:00:07 PM | Chg.-0.03 | Bid7:06:32 PM | Ask7:06:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
98.26EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
WKN: | A28WK2 |
---|---|
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: | 98.27 |
---|---|
High: | 98.28 |
Low: | 98.26 |
Previous Close: | 98.29 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.07% | ||
---|---|---|---|
1 Month | +0.12% | ||
3 Months | +0.30% | ||
YTD | -0.03% | ||
1 Year | +1.36% | ||
3 Years | -7.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 98.29 | 98.18 |
---|---|---|
1M High / 1M Low: | 98.29 | 98.07 |
6M High / 6M Low: | 98.35 | 97.28 |
High (YTD): | 2024-01-31 | 98.34 |
Low (YTD): | 2024-02-22 | 97.93 |
52W High: | 2023-12-27 | 98.35 |
52W Low: | 2023-07-03 | 96.24 |
Avg. price 1W: | 98.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 98.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 98.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 97.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 0.74% | |
Volatility 6M: | 1.00% | |
Volatility 1Y: | 1.30% | |
Volatility 3Y: | 3.21% |