ITALIEN 21/26/ IT0005454241 /
| 2024-07-04 5:30:16 PM | Chg.-0.012 | Bid7:44:40 PM | Ask7:44:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.334EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3KURL |
|---|---|
| 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: | 93.368 |
|---|---|
| High: | 93.368 |
| Low: | 93.317 |
| Previous Close: | 93.346 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +0.39% | ||
| YTD | +0.18% | ||
| 1 Year | +4.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.346 | 93.220 |
|---|---|---|
| 1M High / 1M Low: | 93.346 | 92.833 |
| 6M High / 6M Low: | 93.346 | 92.448 |
| High (YTD): | 2024-07-03 | 93.346 |
| Low (YTD): | 2024-02-22 | 92.448 |
| 52W High: | 2024-07-03 | 93.346 |
| 52W Low: | 2023-07-11 | 88.865 |
| Avg. price 1W: | 93.279 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.872 | |
| Avg. volume 6M: | 4,173.228 | |
| Avg. price 1Y: | 91.640 | |
| Avg. volume 1Y: | 3,636.719 | |
| Volatility 1M: | 1.43% | |
| Volatility 6M: | 1.90% | |
| Volatility 1Y: | 2.39% | |
| Volatility 3Y: | - |
