ITALIEN 20/26/ IT0005419848 /
| 2024-10-07 8:15:38 AM | Chg.-0.06 | Bid8:24:00 AM | Ask8:24:00 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.31EUR | -0.06% | 97.32 Bid Size: - |
97.38 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: | 97.31 |
|---|---|
| High: | 97.31 |
| Low: | 97.31 |
| Previous Close: | 97.37 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +1.70% | ||
| YTD | +2.07% | ||
| 1 Year | +5.27% | ||
| 3 Years | -4.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.44 | 97.32 |
|---|---|---|
| 1M High / 1M Low: | 97.44 | 96.95 |
| 6M High / 6M Low: | 97.44 | 94.94 |
| High (YTD): | 2024-10-01 | 97.44 |
| Low (YTD): | 2024-02-22 | 94.77 |
| 52W High: | 2024-10-01 | 97.44 |
| 52W Low: | 2023-10-18 | 92.33 |
| Avg. price 1W: | 97.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.20 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 0.86% | |
| Volatility 6M: | 1.04% | |
| Volatility 1Y: | 1.47% | |
| Volatility 3Y: | 3.82% |
