ITALIEN 20/26 FLR/ IT0005428617 /
2024-07-25 8:48:14 AM | Chg.+0.017 | Bid8:58:09 AM | Ask8:58:09 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
100.550EUR | +0.02% | 100.550 Bid Size: - |
100.620 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: | 100.550 |
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% |