ITALIEN 20/26/ IT0005419848 /
| 2024-05-31 8:59:28 AM | Chg.+0.07 | Bid4:46:11 PM | Ask4:46:11 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.22EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2810L |
|---|---|
| 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: | 95.22 |
|---|---|
| High: | 95.22 |
| Low: | 95.22 |
| Previous Close: | 95.15 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +0.45% | ||
| YTD | -0.15% | ||
| 1 Year | +2.67% | ||
| 3 Years | -6.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.22 | 95.11 |
|---|---|---|
| 1M High / 1M Low: | 95.39 | 95.06 |
| 6M High / 6M Low: | 95.44 | 94.14 |
| High (YTD): | 2024-05-16 | 95.39 |
| Low (YTD): | 2024-02-23 | 94.73 |
| 52W High: | 2023-12-28 | 95.44 |
| 52W Low: | 2023-07-07 | 91.83 |
| Avg. price 1W: | 95.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 95.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.03 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 93.84 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 1.60% | |
| Volatility 1Y: | 2.01% | |
| Volatility 3Y: | 4.18% |
