ITALIEN 19/25 FLR/ IT0005359846 /
| 2024-06-21 10:30:02 AM | Chg.-0.002 | Bid10:46:17 AM | Ask10:46:17 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.033EUR | 0.00% | 101.037 Bid Size: - |
101.047 Ask Size: - |
- | 1.61% | Italien, Republik | 6.8 Months |
Master data
| WKN: | A2RXF1 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 6.8 Months |
| Expiration date: | 2025-01-15 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 1.61% |
| Coupon type: | Floater |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-07-15 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 101.034 |
|---|---|
| High: | 101.047 |
| Low: | 101.033 |
| Previous Close: | 101.035 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -0.52% | ||
| YTD | -0.88% | ||
| 1 Year | -1.78% | ||
| 3 Years | -4.10% | ||
| 5 Years | +1.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.090 | 101.035 |
|---|---|---|
| 1M High / 1M Low: | 101.287 | 101.035 |
| 6M High / 6M Low: | 102.052 | 101.035 |
| High (YTD): | 2024-01-02 | 101.872 |
| Low (YTD): | 2024-06-20 | 101.035 |
| 52W High: | 2023-06-21 | 102.860 |
| 52W Low: | 2024-06-20 | 101.035 |
| Avg. price 1W: | 101.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.166 | |
| Avg. volume 1M: | 1,869.565 | |
| Avg. price 6M: | 101.531 | |
| Avg. volume 6M: | 6,776 | |
| Avg. price 1Y: | 101.919 | |
| Avg. volume 1Y: | 4,082.031 | |
| Volatility 1M: | 0.14% | |
| Volatility 6M: | 0.19% | |
| Volatility 1Y: | 0.35% | |
| Volatility 3Y: | 1.57% |
