SAXA GRES 20/27/ IT0005418436 /
| 2024-07-16 5:01:59 PM | Chg.0.0000 | Bid5:02:05 PM | Ask5:02:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
318.43% | 7.00% | SAXA GRES | 2 Years |
Master data
| WKN: | - |
|---|---|
| Issuer: | SAXA GRES |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2 Years |
| Expiration date: | 2026-08-04 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 7.00% |
| Coupon type: | - |
| Coupon frequency: | 6 Months |
| Next coupon: | - |
| Floater: | No |
| Emission volume: | 134.24 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 318.43% |
|---|---|
| Accrued interest: | 3.1500 |
| Duration: | 0.8256 |
| Mod. duration: | 0.3185 |
| Convexity: | 0.2715 |
| Basis point value: | 0.0002 |
| Elasticity: | 2.3714 |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | 4.0000 |
| Previous Close: | 4.0000 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | +100.00% | ||
| YTD | -60.00% | ||
| 1 Year | -88.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 3.1000 |
| 6M High / 6M Low: | 5.0000 | 1.0000 |
| High (YTD): | 2024-01-31 | 5.0000 |
| Low (YTD): | 2024-05-24 | 1.0000 |
| 52W High: | 2023-12-29 | 10.0000 |
| 52W Low: | 2023-08-21 | 0.1000 |
| Avg. price 1W: | 4.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7362 | |
| Avg. volume 6M: | 1,968.5039 | |
| Avg. price 1Y: | 2.6526 | |
| Avg. volume 1Y: | 1,974.3590 | |
| Volatility 1M: | 75.43% | |
| Volatility 6M: | 205.75% | |
| Volatility 1Y: | 1,114.96% | |
| Volatility 3Y: | - |
