SAXA GRES 20/27/ IT0005418436 /
| 2024-05-10 1:06:40 PM | Chg.0.0000 | Bid1:06:42 PM | Ask1:06:42 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
803.61% | 7.00% | SAXA GRES | 2.2 Years |
Master data
| WKN: | - |
|---|---|
| Issuer: | SAXA GRES |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.2 Years |
| Expiration date: | 2026-08-04 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 7.00% |
| Coupon type: | - |
| Coupon frequency: | 6 Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | 134.24 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 803.61% |
|---|---|
| Accrued interest: | 1.9056 |
| Duration: | 0.8013 |
| Mod. duration: | 0.2503 |
| Convexity: | 1.0702 |
| Basis point value: | 0.0050 |
| Elasticity: | 0.5510 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | 2.0000 |
| Previous Close: | 2.0000 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.33% | ||
| YTD | -80.00% | ||
| 1 Year | -94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 2.0000 |
| 6M High / 6M Low: | 10.0000 | 2.0000 |
| High (YTD): | 2024-01-31 | 5.0000 |
| Low (YTD): | 2024-05-10 | 2.0000 |
| 52W High: | 2023-12-29 | 10.0000 |
| 52W Low: | 2023-08-21 | 0.1000 |
| Avg. price 1W: | 2.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3707 | |
| Avg. volume 6M: | 101.0101 | |
| Avg. price 1Y: | 2.5976 | |
| Avg. volume 1Y: | 912.1622 | |
| Volatility 1M: | - | |
| Volatility 6M: | 640.27% | |
| Volatility 1Y: | 1,236.23% | |
| Volatility 3Y: | - |
