ITALIEN 21/28/ IT0005433690 /
2024-10-04 5:30:04 PM | Chg.-0.289 | Bid6:51:18 PM | Ask6:51:18 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
92.273EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
WKN: | A287ZA |
---|---|
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: | 92.565 |
---|---|
High: | 92.565 |
Low: | 92.273 |
Previous Close: | 92.562 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.38% | ||
---|---|---|---|
1 Month | +0.71% | ||
3 Months | +3.38% | ||
YTD | +2.89% | ||
1 Year | +9.42% | ||
3 Years | -6.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 92.756 | 92.562 |
---|---|---|
1M High / 1M Low: | 92.756 | 91.620 |
6M High / 6M Low: | 92.756 | 88.596 |
High (YTD): | 2024-10-01 | 92.756 |
Low (YTD): | 2024-02-22 | 88.553 |
52W High: | 2024-10-01 | 92.756 |
52W Low: | 2023-10-19 | 84.193 |
Avg. price 1W: | 92.641 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 92.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 90.164 | |
Avg. volume 6M: | 115.385 | |
Avg. price 1Y: | 89.047 | |
Avg. volume 1Y: | 417.969 | |
Volatility 1M: | 2.48% | |
Volatility 6M: | 2.86% | |
Volatility 1Y: | 3.39% | |
Volatility 3Y: | 6.63% |