ITALIEN 20/26/ IT0005419848 /
| 2024-05-31 8:00:08 PM | Chg.-0.03 | Bid9:46:58 PM | Ask9:46:58 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.17EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2810L |
|---|---|
| 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: | 95.07 |
|---|---|
| High: | 95.21 |
| Low: | 95.07 |
| Previous Close: | 95.19 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +0.36% | ||
| YTD | -0.18% | ||
| 1 Year | +2.52% | ||
| 3 Years | -6.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.21 | 95.13 |
|---|---|---|
| 1M High / 1M Low: | 95.35 | 95.10 |
| 6M High / 6M Low: | 95.41 | 94.42 |
| High (YTD): | 2024-01-31 | 95.36 |
| Low (YTD): | 2024-02-22 | 94.77 |
| 52W High: | 2023-12-27 | 95.41 |
| 52W Low: | 2023-07-10 | 91.90 |
| Avg. price 1W: | 95.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 95.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.04 | |
| Avg. volume 6M: | 96 | |
| Avg. price 1Y: | 93.86 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 1.01% | |
| Volatility 6M: | 1.52% | |
| Volatility 1Y: | 1.92% | |
| Volatility 3Y: | 3.85% |
