ITALIEN 20/26/ IT0005419848 /
2024-05-24 4:15:07 PM | Chg.-0.13 | Bid9:38:08 PM | Ask9:38:08 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
95.10EUR | -0.14% | - 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: | 94.98 |
---|---|
High: | 95.15 |
Low: | 94.98 |
Previous Close: | 95.23 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +0.11% | ||
3 Months | +0.23% | ||
YTD | -0.25% | ||
1 Year | +3.11% | ||
3 Years | -6.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 95.31 | 95.23 |
---|---|---|
1M High / 1M Low: | 95.35 | 94.97 |
6M High / 6M Low: | 95.41 | 93.59 |
High (YTD): | 2024-01-31 | 95.36 |
Low (YTD): | 2024-02-22 | 94.77 |
52W High: | 2023-12-27 | 95.41 |
52W Low: | 2023-07-10 | 91.90 |
Avg. price 1W: | 95.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 95.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 94.99 | |
Avg. volume 6M: | 96.77 | |
Avg. price 1Y: | 93.79 | |
Avg. volume 1Y: | 46.88 | |
Volatility 1M: | 1.07% | |
Volatility 6M: | 1.66% | |
Volatility 1Y: | 1.95% | |
Volatility 3Y: | 3.85% |