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% |