ITALIEN 20/25 FLR/ IT0005410912 /
| 2024-06-21 8:18:44 AM | Chg.-0.027 | Bid2024-06-21 | Ask2024-06-21 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.762EUR | -0.03% | 98.762 Bid Size: - |
98.959 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: | 98.762 |
|---|---|
| High: | 98.762 |
| Low: | 98.762 |
| Previous Close: | 98.789 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -0.27% | ||
| YTD | +0.47% | ||
| 1 Year | -0.73% | ||
| 3 Years | -8.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.818 | 98.680 |
|---|---|---|
| 1M High / 1M Low: | 98.857 | 98.558 |
| 6M High / 6M Low: | 99.175 | 98.304 |
| High (YTD): | 2024-01-31 | 99.175 |
| Low (YTD): | 2024-01-04 | 98.318 |
| 52W High: | 2023-06-21 | 99.489 |
| 52W Low: | 2023-09-28 | 98.065 |
| Avg. price 1W: | 98.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.39% | |
| Volatility 6M: | 1.19% | |
| Volatility 1Y: | 1.41% | |
| Volatility 3Y: | 3.20% |
