ITALIEN 20/26 FLR/ IT0005428617 /
| 2024-10-04 5:30:06 PM | Chg.+0.066 | Bid6:51:18 PM | Ask6:51:18 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.622EUR | +0.07% | - Bid Size: - |
- 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: | 100.550 |
|---|---|
| High: | 100.622 |
| Low: | 100.526 |
| Previous Close: | 100.556 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | +0.10% | ||
| YTD | +0.14% | ||
| 1 Year | +0.87% | ||
| 3 Years | -0.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.584 | 100.556 |
|---|---|---|
| 1M High / 1M Low: | 100.614 | 100.530 |
| 6M High / 6M Low: | 100.714 | 100.396 |
| 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: | 100.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.572 | |
| Avg. volume 6M: | 630.769 | |
| Avg. price 1Y: | 100.431 | |
| Avg. volume 1Y: | 1,121.094 | |
| Volatility 1M: | 0.27% | |
| Volatility 6M: | 0.51% | |
| Volatility 1Y: | 0.74% | |
| Volatility 3Y: | 2.02% |
