ITALIEN 20/26/ IT0005419848 /
| 26/07/2024 16:09:09 | Chg.+0.06 | Bid19:51:37 | Ask19:51:37 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.18EUR | +0.06% | - 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: | 96.10 |
|---|---|
| High: | 96.18 |
| Low: | 96.10 |
| Previous Close: | 96.12 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +1.22% | ||
| YTD | +0.88% | ||
| 1 Year | +3.68% | ||
| 3 Years | -6.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.18 | 96.00 |
|---|---|---|
| 1M High / 1M Low: | 96.18 | 95.49 |
| 6M High / 6M Low: | 96.18 | 94.77 |
| High (YTD): | 26/07/2024 | 96.18 |
| Low (YTD): | 22/02/2024 | 94.77 |
| 52W High: | 26/07/2024 | 96.18 |
| 52W Low: | 28/09/2023 | 92.11 |
| Avg. price 1W: | 96.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 95.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.24 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | 94.37 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.23% | |
| Volatility 1Y: | 1.72% | |
| Volatility 3Y: | 3.83% |
