ITALIEN 20/26/ IT0005419848 /
| 2024-08-29 9:18:38 AM | Chg.+0.011 | Bid9:31:18 AM | Ask9:31:18 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.732EUR | +0.01% | 96.730 Bid Size: - |
96.750 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: | 96.741 |
|---|---|
| High: | 96.742 |
| Low: | 96.732 |
| Previous Close: | 96.721 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +1.66% | ||
| YTD | +1.48% | ||
| 1 Year | +4.10% | ||
| 3 Years | -5.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.773 | 96.686 |
|---|---|---|
| 1M High / 1M Low: | 96.773 | 96.237 |
| 6M High / 6M Low: | 96.773 | 94.789 |
| High (YTD): | 2024-08-23 | 96.773 |
| Low (YTD): | 2024-02-22 | 94.783 |
| 52W High: | 2024-08-23 | 96.773 |
| 52W Low: | 2023-09-28 | 92.194 |
| Avg. price 1W: | 96.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.552 | |
| Avg. volume 1M: | 434.783 | |
| Avg. price 6M: | 95.547 | |
| Avg. volume 6M: | 1,527.559 | |
| Avg. price 1Y: | 94.716 | |
| Avg. volume 1Y: | 1,156.250 | |
| Volatility 1M: | 0.85% | |
| Volatility 6M: | 1.10% | |
| Volatility 1Y: | 1.65% | |
| Volatility 3Y: | 4.04% |
