ITALIEN 19/24/ IT0005367492 /
| 07/06/2024 07:57:09 | Chg.+0.0150 | Bid15:22:29 | Ask15:22:29 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.8900EUR | +0.02% | 99.8800 Bid Size: - |
99.9000 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R0AN |
|---|---|
| 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: | 99.8900 |
|---|---|
| High: | 99.8900 |
| Low: | 99.8900 |
| Previous Close: | 99.8750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +0.52% | ||
| YTD | -0.63% | ||
| 1 Year | +1.59% | ||
| 3 Years | -5.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.8900 | 99.8600 |
|---|---|---|
| 1M High / 1M Low: | 99.8900 | 99.7050 |
| 6M High / 6M Low: | 100.8300 | 98.9300 |
| High (YTD): | 06/03/2024 | 100.8300 |
| Low (YTD): | 03/01/2024 | 99.0580 |
| 52W High: | 06/03/2024 | 100.8300 |
| 52W Low: | 07/07/2023 | 97.9960 |
| Avg. price 1W: | 99.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 99.8020 | |
| Avg. volume 1M: | 909.0909 | |
| Avg. price 6M: | 99.4987 | |
| Avg. volume 6M: | 487.8049 | |
| Avg. price 1Y: | 99.0304 | |
| Avg. volume 1Y: | 454.5455 | |
| Volatility 1M: | 0.15% | |
| Volatility 6M: | 7.61% | |
| Volatility 1Y: | 9.31% | |
| Volatility 3Y: | 6.88% |
