ITALIEN 20/26 FLR/ IT0005428617 /
| 2024-07-25 10:04:05 AM | Chg.+0.018 | Bid2024-07-25 | Ask2024-07-25 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.551EUR | +0.02% | 100.551 Bid Size: - |
100.624 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2854C |
|---|---|
| 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: | 100.582 |
|---|---|
| High: | 100.582 |
| Low: | 100.549 |
| Previous Close: | 100.533 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +0.03% | ||
| YTD | +0.07% | ||
| 1 Year | -0.08% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.676 | 100.533 |
|---|---|---|
| 1M High / 1M Low: | 100.706 | 100.396 |
| 6M High / 6M Low: | 100.714 | 100.334 |
| High (YTD): | 2024-05-21 | 100.714 |
| Low (YTD): | 2024-01-04 | 100.308 |
| 52W High: | 2024-05-21 | 100.714 |
| 52W Low: | 2023-10-09 | 99.627 |
| Avg. price 1W: | 100.619 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.532 | |
| Avg. volume 6M: | 850.394 | |
| Avg. price 1Y: | 100.387 | |
| Avg. volume 1Y: | 1,339.844 | |
| Volatility 1M: | 0.60% | |
| Volatility 6M: | 0.60% | |
| Volatility 1Y: | 0.83% | |
| Volatility 3Y: | 2.04% |
