ITALIEN 20/25/ IT0005408502 /
| 7/26/2024 9:10:28 PM | Chg.+0.030 | Bid7/26/2024 | Ask7/26/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.690EUR | +0.03% | 98.640 Bid Size: - |
98.750 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28WK2 |
|---|---|
| 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: | 98.660 |
|---|---|
| High: | 98.690 |
| Low: | 98.660 |
| Previous Close: | 98.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +0.52% | ||
| YTD | +0.36% | ||
| 1 Year | +1.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.690 | 98.640 |
|---|---|---|
| 1M High / 1M Low: | 98.690 | 98.380 |
| 6M High / 6M Low: | 98.690 | 97.948 |
| High (YTD): | 7/26/2024 | 98.690 |
| Low (YTD): | 3/4/2024 | 97.948 |
| 52W High: | 7/26/2024 | 98.690 |
| 52W Low: | 9/28/2023 | 96.361 |
| Avg. price 1W: | 98.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.565 | |
| Avg. volume 1M: | 2,500 | |
| Avg. price 6M: | 98.237 | |
| Avg. volume 6M: | 1,212.598 | |
| Avg. price 1Y: | 97.740 | |
| Avg. volume 1Y: | 1,401.575 | |
| Volatility 1M: | 0.34% | |
| Volatility 6M: | 0.60% | |
| Volatility 1Y: | 0.91% | |
| Volatility 3Y: | - |
