ITALIEN 20/26/ IT0005419848 /
| 2024-07-04 5:30:15 PM | Chg.+0.009 | Bid7:44:40 PM | Ask7:44:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.588EUR | +0.01% | - 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: | 95.614 |
|---|---|
| High: | 95.614 |
| Low: | 95.583 |
| Previous Close: | 95.579 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +0.41% | ||
| YTD | +0.28% | ||
| 1 Year | +3.96% | ||
| 3 Years | -6.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.579 | 95.484 |
|---|---|---|
| 1M High / 1M Low: | 95.579 | 95.170 |
| 6M High / 6M Low: | 95.579 | 94.783 |
| High (YTD): | 2024-07-03 | 95.579 |
| Low (YTD): | 2024-02-22 | 94.783 |
| 52W High: | 2024-07-03 | 95.579 |
| 52W Low: | 2023-07-06 | 91.799 |
| Avg. price 1W: | 95.526 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 95.427 | |
| Avg. volume 1M: | 4,590.909 | |
| Avg. price 6M: | 95.142 | |
| Avg. volume 6M: | 1,401.575 | |
| Avg. price 1Y: | 94.133 | |
| Avg. volume 1Y: | 1,035.156 | |
| Volatility 1M: | 0.98% | |
| Volatility 6M: | 1.40% | |
| Volatility 1Y: | 1.88% | |
| Volatility 3Y: | 4.05% |
