CASSA D.PR. 19/26 FLR MTN
/ IT0005374043
CASSA D.PR. 19/26 FLR MTN/ IT0005374043 /
| 5/17/2024 4:17:57 PM |
Chg.+0.01 |
Bid5:29:06 PM |
Ask5:29:06 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 103.36EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
- |
- |
- |
Master data
| WKN: |
A2R3L1 |
| 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: |
103.35 |
| High: |
103.37 |
| Low: |
103.35 |
| Previous Close: |
103.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
-1.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.36 |
103.30 |
| 1M High / 1M Low: |
103.39 |
103.23 |
| 6M High / 6M Low: |
103.73 |
102.82 |
| High (YTD): |
3/8/2024 |
103.73 |
| Low (YTD): |
2/13/2024 |
103.21 |
| 52W High: |
3/8/2024 |
103.73 |
| 52W Low: |
10/18/2023 |
102.42 |
| Avg. price 1W: |
|
103.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
1.23% |
| Volatility 3Y: |
|
2.23% |
