ALBANIEN 23/28 144A/ XS2636412301 /
| 2024-08-01 5:27:48 PM | Chg.+0.080 | Bid6:00:32 PM | Ask6:00:32 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 102.980EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3LJY3 |
|---|---|
| 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: | 102.930 |
|---|---|
| High: | 103.000 |
| Low: | 102.930 |
| Previous Close: | 102.900 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | +0.26% | ||
| YTD | +0.94% | ||
| 1 Year | +4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.900 | 102.800 |
|---|---|---|
| 1M High / 1M Low: | 103.010 | 102.800 |
| 6M High / 6M Low: | 103.570 | 102.000 |
| High (YTD): | 2024-05-16 | 103.570 |
| Low (YTD): | 2024-01-18 | 101.730 |
| 52W High: | 2024-05-16 | 103.570 |
| 52W Low: | 2023-10-23 | 96.030 |
| Avg. price 1W: | 102.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 3.62% | |
| Volatility 1Y: | 3.31% | |
| Volatility 3Y: | - |
