ITALIEN 20/26/ IT0005419848 /
| 05/07/2024 16:41:58 | Chg.+0.09 | Bid20:23:10 | Ask20:23:10 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.68EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2810L |
|---|---|
| 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: | 95.58 |
|---|---|
| High: | 95.68 |
| Low: | 95.58 |
| Previous Close: | 95.59 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +0.54% | ||
| YTD | +0.36% | ||
| 1 Year | +3.99% | ||
| 3 Years | -6.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.68 | 95.49 |
|---|---|---|
| 1M High / 1M Low: | 95.68 | 95.15 |
| 6M High / 6M Low: | 95.68 | 94.77 |
| High (YTD): | 05/07/2024 | 95.68 |
| Low (YTD): | 22/02/2024 | 94.77 |
| 52W High: | 05/07/2024 | 95.68 |
| 52W Low: | 10/07/2023 | 91.90 |
| Avg. price 1W: | 95.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 95.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.14 | |
| Avg. volume 6M: | 94.49 | |
| Avg. price 1Y: | 94.15 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 1.36% | |
| Volatility 1Y: | 1.82% | |
| Volatility 3Y: | 3.83% |
