ALBANIEN 23/28 144A/ XS2636412301 /
| 10/10/2024 17:27:52 | Chg.-0.010 | Bid18:26:59 | Ask18:26:59 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.890EUR | -0.01% | - 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: | 104.900 |
|---|---|
| High: | 104.900 |
| Low: | 104.890 |
| Previous Close: | 104.900 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +1.92% | ||
| YTD | +2.81% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.970 | 104.890 |
|---|---|---|
| 1M High / 1M Low: | 104.970 | 103.980 |
| 6M High / 6M Low: | 104.970 | 102.460 |
| High (YTD): | 04/10/2024 | 104.970 |
| Low (YTD): | 18/01/2024 | 101.730 |
| 52W High: | 04/10/2024 | 104.970 |
| 52W Low: | 23/10/2023 | 96.030 |
| Avg. price 1W: | 104.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.21% | |
| Volatility 6M: | 1.62% | |
| Volatility 1Y: | 3.07% | |
| Volatility 3Y: | - |
