ITALIEN 20/27/ IT0005416570 /
| 10/4/2024 5:30:04 PM | Chg.-0.278 | Bid6:51:18 PM | Ask6:51:18 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.510EUR | -0.29% | - Bid Size: - |
- 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: | 95.754 |
|---|---|
| High: | 95.776 |
| Low: | 95.510 |
| Previous Close: | 95.788 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +2.92% | ||
| YTD | +2.15% | ||
| 1 Year | +7.62% | ||
| 3 Years | -8.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.930 | 95.788 |
|---|---|---|
| 1M High / 1M Low: | 95.930 | 94.945 |
| 6M High / 6M Low: | 95.930 | 92.261 |
| High (YTD): | 10/1/2024 | 95.930 |
| Low (YTD): | 4/25/2024 | 92.261 |
| 52W High: | 10/1/2024 | 95.930 |
| 52W Low: | 10/18/2023 | 88.480 |
| Avg. price 1W: | 95.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.473 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 93.635 | |
| Avg. volume 6M: | 815.385 | |
| Avg. price 1Y: | 92.750 | |
| Avg. volume 1Y: | 675.781 | |
| Volatility 1M: | 2.14% | |
| Volatility 6M: | 2.43% | |
| Volatility 1Y: | 2.93% | |
| Volatility 3Y: | 5.93% |
