ITALIEN 20/26/ IT0005419848 /
| 11/12/2024 3:56:15 PM | Chg.+0.05 | Bid6:17:04 PM | Ask6:17:04 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.52EUR | +0.05% | 97.45 Bid Size: - |
97.56 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: | 97.45 |
|---|---|
| High: | 97.52 |
| Low: | 97.45 |
| Previous Close: | 97.47 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +1.02% | ||
| YTD | +2.29% | ||
| 1 Year | +4.58% | ||
| 3 Years | -4.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.47 | 97.30 |
|---|---|---|
| 1M High / 1M Low: | 97.50 | 97.22 |
| 6M High / 6M Low: | 97.50 | 95.10 |
| High (YTD): | 10/28/2024 | 97.50 |
| Low (YTD): | 2/22/2024 | 94.77 |
| 52W High: | 10/28/2024 | 97.50 |
| 52W Low: | 11/13/2023 | 93.26 |
| Avg. price 1W: | 97.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 96.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 95.65 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 1.14% | |
| Volatility 6M: | 0.97% | |
| Volatility 1Y: | 1.40% | |
| Volatility 3Y: | 3.77% |
