ALBANIEN 23/28 144A/ XS2636412301 /
| 07/06/2024 17:22:00 | Chg.-0.0400 | Bid17:22:01 | Ask17:22:01 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 103.5100EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A3LJY3 |
|---|---|
| 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: | 103.5500 |
|---|---|
| High: | 103.5500 |
| Low: | 103.5100 |
| Previous Close: | 103.5500 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +1.09% | ||
| YTD | +1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.5500 | 103.4500 |
|---|---|---|
| 1M High / 1M Low: | 103.5600 | 102.8300 |
| 6M High / 6M Low: | 103.5600 | 101.1500 |
| High (YTD): | 16/05/2024 | 103.5600 |
| Low (YTD): | 18/01/2024 | 101.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 103.3241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 102.5712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.42% | |
| Volatility 6M: | 3.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
