SAXA GRES 20/27/ IT0005418436 /
| 18/10/2024 17:00:19 | Chg.0.0000 | Bid17:00:26 | Ask17:00:26 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
358.44% | 7.00% | SAXA GRES | 1.8 Years |
Master data
| WKN: | - |
|---|---|
| Issuer: | SAXA GRES |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.8 Years |
| Expiration date: | 04/08/2026 |
| 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: | 358.44% |
|---|---|
| Accrued interest: | 1.4389 |
| Duration: | 1.1205 |
| Mod. duration: | 0.4013 |
| Convexity: | 0.2928 |
| Basis point value: | 0.0002 |
| Elasticity: | 2.4939 |
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 | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -60.00% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0000 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 4.0000 |
| 6M High / 6M Low: | 4.0000 | 1.0000 |
| High (YTD): | 31/01/2024 | 5.0000 |
| Low (YTD): | 24/05/2024 | 1.0000 |
| 52W High: | 29/12/2023 | 10.0000 |
| 52W Low: | 24/05/2024 | 1.0000 |
| Avg. price 1W: | 4.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3292 | |
| Avg. volume 6M: | 1,923.0769 | |
| Avg. price 1Y: | 3.3610 | |
| Avg. volume 1Y: | 1,165.9193 | |
| Volatility 1M: | - | |
| Volatility 6M: | 166.72% | |
| Volatility 1Y: | 421.17% | |
| Volatility 3Y: | - |
