ITALIEN 20/25 FLR/ IT0005410912 /
| 6/7/2024 5:30:11 PM | Chg.+0.007 | Bid6:01:09 PM | Ask6:01:09 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.715EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A28XXP |
|---|---|
| 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: | 98.744 |
|---|---|
| High: | 98.744 |
| Low: | 98.602 |
| Previous Close: | 98.708 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.24% | ||
| YTD | +0.42% | ||
| 1 Year | -1.00% | ||
| 3 Years | -9.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.748 | 98.562 |
|---|---|---|
| 1M High / 1M Low: | 98.905 | 98.558 |
| 6M High / 6M Low: | 99.175 | 98.108 |
| High (YTD): | 1/31/2024 | 99.175 |
| Low (YTD): | 1/4/2024 | 98.318 |
| 52W High: | 6/12/2023 | 99.715 |
| 52W Low: | 9/28/2023 | 98.065 |
| Avg. price 1W: | 98.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.29% | |
| Volatility 6M: | 1.26% | |
| Volatility 1Y: | 1.40% | |
| Volatility 3Y: | 3.21% |
