ITALIEN 20/26/ IT0005419848 /
| 25/07/2024 11:30:06 | Chg.+0.064 | Bid11:55:30 | Ask11:55:30 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.136EUR | +0.07% | 96.123 Bid Size: - |
96.154 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: | 96.110 |
|---|---|
| High: | 96.155 |
| Low: | 96.108 |
| Previous Close: | 96.072 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +1.23% | ||
| YTD | +0.85% | ||
| 1 Year | +3.78% | ||
| 3 Years | -6.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.072 | 96.005 |
|---|---|---|
| 1M High / 1M Low: | 96.072 | 95.484 |
| 6M High / 6M Low: | 96.072 | 94.783 |
| High (YTD): | 24/07/2024 | 96.072 |
| Low (YTD): | 22/02/2024 | 94.783 |
| 52W High: | 24/07/2024 | 96.072 |
| 52W Low: | 28/09/2023 | 92.194 |
| Avg. price 1W: | 96.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.785 | |
| Avg. volume 1M: | 1,409.091 | |
| Avg. price 6M: | 95.245 | |
| Avg. volume 6M: | 1,488.189 | |
| Avg. price 1Y: | 94.347 | |
| Avg. volume 1Y: | 1,132.813 | |
| Volatility 1M: | 0.88% | |
| Volatility 6M: | 1.27% | |
| Volatility 1Y: | 1.74% | |
| Volatility 3Y: | 4.05% |
