ITALIEN 20/30 FLR/ IT0005415291 /
2024-07-25 8:48:18 AM | Chg.+0.065 | Bid8:59:49 AM | Ask8:59:49 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
87.203EUR | +0.07% | 87.178 Bid Size: - |
88.422 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: | 87.203 |
Low: | 86.725 |
Previous Close: | 87.138 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | +1.24% | ||
3 Months | +2.42% | ||
YTD | -0.21% | ||
1 Year | +4.09% | ||
3 Years | -16.67% | ||
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): | 2024-05-09 | 87.680 |
Low (YTD): | 2024-06-10 | 84.804 |
52W High: | 2023-12-27 | 88.084 |
52W Low: | 2023-10-18 | 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% |