ITALIEN 20/27/ IT0005416570 /
| 25/07/2024 14:06:58 | Chg.+0.123 | Bid14:20:58 | Ask14:20:58 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.840EUR | +0.13% | 93.832 Bid Size: - |
93.855 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28Z58 |
|---|---|
| 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: | 93.743 |
|---|---|
| High: | 93.841 |
| Low: | 93.743 |
| Previous Close: | 93.717 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +1.71% | ||
| YTD | +0.36% | ||
| 1 Year | +4.23% | ||
| 3 Years | -10.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.800 | 93.608 |
|---|---|---|
| 1M High / 1M Low: | 93.800 | 92.619 |
| 6M High / 6M Low: | 93.800 | 92.261 |
| High (YTD): | 18/07/2024 | 93.800 |
| Low (YTD): | 25/04/2024 | 92.261 |
| 52W High: | 22/12/2023 | 93.816 |
| 52W Low: | 28/09/2023 | 88.432 |
| Avg. price 1W: | 93.697 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.820 | |
| Avg. volume 6M: | 346.457 | |
| Avg. price 1Y: | 91.717 | |
| Avg. volume 1Y: | 453.125 | |
| Volatility 1M: | 2.08% | |
| Volatility 6M: | 2.69% | |
| Volatility 1Y: | 3.23% | |
| Volatility 3Y: | 5.96% |
