ITALIEN 19/25/ IT0005386245 /
| 2024-09-23 9:38:09 AM | Chg.+0.008 | Bid9:42:04 AM | Ask9:42:04 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.005EUR | +0.01% | 99.015 Bid Size: - |
99.043 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R8N3 |
|---|---|
| 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: | 98.985 |
|---|---|
| High: | 99.007 |
| Low: | 98.985 |
| Previous Close: | 98.997 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +0.92% | ||
| YTD | +2.10% | ||
| 1 Year | +3.75% | ||
| 3 Years | -2.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.997 | 98.927 |
|---|---|---|
| 1M High / 1M Low: | 98.997 | 98.722 |
| 6M High / 6M Low: | 98.997 | 97.362 |
| High (YTD): | 2024-09-20 | 98.997 |
| Low (YTD): | 2024-01-10 | 96.852 |
| 52W High: | 2024-09-20 | 98.997 |
| 52W Low: | 2023-09-28 | 95.270 |
| Avg. price 1W: | 98.959 | |
| Avg. volume 1W: | 30,800 | |
| Avg. price 1M: | 98.856 | |
| Avg. volume 1M: | 37,238.095 | |
| Avg. price 6M: | 98.157 | |
| Avg. volume 6M: | 15,149.606 | |
| Avg. price 1Y: | 97.356 | |
| Avg. volume 1Y: | 23,586.614 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 0.32% | |
| Volatility 1Y: | 0.64% | |
| Volatility 3Y: | 2.79% |
