SAXA GRES 20/27/ IT0005418436 /
17/07/2024 09:17:51 | Chg.0.0000 | Bid09:17:57 | Ask09:17:57 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
4.0000EUR | 0.00% | 4.0000 Bid Size: - |
12.0000 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: | 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: | 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): | 31/01/2024 | 5.0000 |
Low (YTD): | 24/05/2024 | 1.0000 |
52W High: | 29/12/2023 | 10.0000 |
52W Low: | 21/08/2023 | 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: | - |