ITALIEN 20/25/ IT0005408502 /
| 2024-11-12 9:10:22 PM | Chg.+0.040 | Bid2024-11-12 | Ask2024-11-12 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.480EUR | +0.04% | 99.430 Bid Size: - |
99.530 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: | 99.420 |
|---|---|
| High: | 99.480 |
| Low: | 99.420 |
| Previous Close: | 99.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +0.60% | ||
| YTD | +1.16% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.440 | 99.360 |
|---|---|---|
| 1M High / 1M Low: | 99.440 | 99.230 |
| 6M High / 6M Low: | 99.440 | 98.180 |
| High (YTD): | 2024-11-11 | 99.440 |
| Low (YTD): | 2024-03-04 | 97.948 |
| 52W High: | 2024-11-11 | 99.440 |
| 52W Low: | 2023-11-13 | 97.084 |
| Avg. price 1W: | 99.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.827 | |
| Avg. volume 6M: | 465.649 | |
| Avg. price 1Y: | 98.439 | |
| Avg. volume 1Y: | 984.314 | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 0.42% | |
| Volatility 1Y: | 0.71% | |
| Volatility 3Y: | - |
