CASSA D.PR. 19/26 FLR MTN
/ IT0005374043
CASSA D.PR. 19/26 FLR MTN/ IT0005374043 /
| 2024-05-03 4:15:29 PM |
Chg.-0.02 |
Bid5:27:00 PM |
Ask5:27:00 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 103.37EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
A2R3L1 |
| 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: |
103.39 |
| High: |
103.39 |
| Low: |
103.37 |
| Previous Close: |
103.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
+0.74% |
| 3 Years |
|
|
-2.34% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.39 |
103.32 |
| 1M High / 1M Low: |
103.40 |
103.23 |
| 6M High / 6M Low: |
103.73 |
102.64 |
| High (YTD): |
2024-03-08 |
103.73 |
| Low (YTD): |
2024-02-13 |
103.21 |
| 52W High: |
2024-03-08 |
103.73 |
| 52W Low: |
2023-10-18 |
102.42 |
| Avg. price 1W: |
|
103.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.45% |
| Volatility 1Y: |
|
1.23% |
| Volatility 3Y: |
|
2.24% |
