ITALIEN 04-24 MTN/ IT0003621460 /
| 2024-07-26 5:30:06 PM | Chg.- | Bid6:14:11 PM | Ask6:14:11 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.657EUR | - | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A0AUHN |
|---|---|
| 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: | 99.663 |
|---|---|
| High: | 99.665 |
| Low: | 99.614 |
| Previous Close: | 99.703 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.14% | ||
| YTD | -0.93% | ||
| 1 Year | -0.91% | ||
| 3 Years | -12.91% | ||
| 5 Years | -18.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 101.807 | 99.657 |
| High (YTD): | 2024-04-19 | 101.807 |
| Low (YTD): | 2024-07-26 | 99.657 |
| 52W High: | 2024-04-19 | 101.807 |
| 52W Low: | 2024-07-26 | 99.657 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 99.870 | |
| Avg. volume 6M: | 287.356 | |
| Avg. price 1Y: | 100.190 | |
| Avg. volume 1Y: | 873.832 | |
| Volatility 1M: | - | |
| Volatility 6M: | 4.44% | |
| Volatility 1Y: | 3.49% | |
| Volatility 3Y: | 4.12% |
