ITALIEN 19/26/ IT0005370306 /
| 2024-09-20 5:30:17 PM | Chg.-0.049 | Bid6:06:34 PM | Ask6:06:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.162EUR | -0.05% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R0ZP |
|---|---|
| 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: | 99.191 |
|---|---|
| High: | 99.227 |
| Low: | 99.159 |
| Previous Close: | 99.211 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +1.65% | ||
| YTD | +0.80% | ||
| 1 Year | +3.98% | ||
| 3 Years | -10.07% | ||
| 5 Years | -9.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.238 | 99.095 |
|---|---|---|
| 1M High / 1M Low: | 99.245 | 98.721 |
| 6M High / 6M Low: | 99.245 | 97.197 |
| High (YTD): | 2024-09-11 | 99.245 |
| Low (YTD): | 2024-06-10 | 97.197 |
| 52W High: | 2024-09-11 | 99.245 |
| 52W Low: | 2023-09-28 | 94.866 |
| Avg. price 1W: | 99.177 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.981 | |
| Avg. volume 1M: | 590.909 | |
| Avg. price 6M: | 97.957 | |
| Avg. volume 6M: | 2,492.188 | |
| Avg. price 1Y: | 97.472 | |
| Avg. volume 1Y: | 2,643.137 | |
| Volatility 1M: | 1.27% | |
| Volatility 6M: | 1.49% | |
| Volatility 1Y: | 1.96% | |
| Volatility 3Y: | 4.47% |
