ITALIEN 23/30/ IT0005542797 /
| 2024-09-26 5:30:19 PM | Chg.+0.333 | Bid8:05:08 PM | Ask8:05:08 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 104.219EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3LGT7 |
|---|---|
| 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: | 103.969 |
|---|---|
| High: | 104.403 |
| Low: | 103.969 |
| Previous Close: | 103.886 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +3.63% | ||
| YTD | +1.43% | ||
| 1 Year | +8.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.234 | 103.617 |
|---|---|---|
| 1M High / 1M Low: | 104.234 | 102.461 |
| 6M High / 6M Low: | 104.234 | 99.976 |
| High (YTD): | 2024-09-24 | 104.234 |
| Low (YTD): | 2024-06-10 | 99.976 |
| 52W High: | 2024-09-24 | 104.234 |
| 52W Low: | 2023-10-18 | 95.067 |
| Avg. price 1W: | 103.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.337 | |
| Avg. volume 1M: | 4,565.217 | |
| Avg. price 6M: | 101.797 | |
| Avg. volume 6M: | 1,294.574 | |
| Avg. price 1Y: | 100.875 | |
| Avg. volume 1Y: | 1,375 | |
| Volatility 1M: | 3.58% | |
| Volatility 6M: | 4.43% | |
| Volatility 1Y: | 5.03% | |
| Volatility 3Y: | - |
