ITALIEN 21/26/ IT0005437147 /
| 2024-07-25 11:04:39 AM | Chg.+0.054 | Bid11:07:20 AM | Ask11:07:20 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.976EUR | +0.06% | 94.974 Bid Size: - |
95.010 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KMPE |
|---|---|
| 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: | 94.947 |
|---|---|
| High: | 95.004 |
| Low: | 94.947 |
| Previous Close: | 94.922 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +1.44% | ||
| YTD | +1.18% | ||
| 1 Year | +4.51% | ||
| 3 Years | -5.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.922 | 94.839 |
|---|---|---|
| 1M High / 1M Low: | 94.922 | 94.236 |
| 6M High / 6M Low: | 94.922 | 93.346 |
| High (YTD): | 2024-07-24 | 94.922 |
| Low (YTD): | 2024-02-22 | 93.346 |
| 52W High: | 2024-07-24 | 94.922 |
| 52W Low: | 2023-09-28 | 90.414 |
| Avg. price 1W: | 94.887 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.587 | |
| Avg. volume 1M: | 272.727 | |
| Avg. price 6M: | 93.936 | |
| Avg. volume 6M: | 1,141.732 | |
| Avg. price 1Y: | 92.877 | |
| Avg. volume 1Y: | 695.313 | |
| Volatility 1M: | 1.04% | |
| Volatility 6M: | 1.44% | |
| Volatility 1Y: | 1.94% | |
| Volatility 3Y: | 4.30% |
