ITALIEN 20/30 FLR/ IT0005415291 /
| 25/07/2024 12:06:25 | Chg.+0.132 | Bid12:16:00 | Ask12:16:00 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 87.270EUR | +0.15% | 87.276 Bid Size: - |
88.334 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28Z50 |
|---|---|
| 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: | 86.725 |
|---|---|
| High: | 87.357 |
| Low: | 86.725 |
| Previous Close: | 87.138 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +2.50% | ||
| YTD | -0.13% | ||
| 1 Year | +4.17% | ||
| 3 Years | -16.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 87.487 | 87.136 |
|---|---|---|
| 1M High / 1M Low: | 87.487 | 85.414 |
| 6M High / 6M Low: | 87.680 | 84.804 |
| High (YTD): | 09/05/2024 | 87.680 |
| Low (YTD): | 10/06/2024 | 84.804 |
| 52W High: | 27/12/2023 | 88.084 |
| 52W Low: | 18/10/2023 | 80.451 |
| Avg. price 1W: | 87.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 85.985 | |
| Avg. volume 6M: | 944.882 | |
| Avg. price 1Y: | 84.816 | |
| Avg. volume 1Y: | 839.844 | |
| Volatility 1M: | 5.00% | |
| Volatility 6M: | 6.44% | |
| Volatility 1Y: | 6.31% | |
| Volatility 3Y: | 8.36% |
