ITALIEN 19/30 FLR/ IT0005387052 /
| 2024-06-21 9:30:08 AM | Chg.+0.472 | Bid9:51:57 AM | Ask9:51:57 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.885EUR | +0.51% | 92.912 Bid Size: - |
93.339 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R29N |
|---|---|
| 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: | 92.781 |
|---|---|
| High: | 92.885 |
| Low: | 92.696 |
| Previous Close: | 92.413 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -1.25% | ||
| YTD | -0.48% | ||
| 1 Year | +1.49% | ||
| 3 Years | -13.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.007 | 92.371 |
|---|---|---|
| 1M High / 1M Low: | 93.726 | 91.957 |
| 6M High / 6M Low: | 94.761 | 91.957 |
| High (YTD): | 2024-04-12 | 94.761 |
| Low (YTD): | 2024-06-11 | 91.957 |
| 52W High: | 2024-04-12 | 94.761 |
| 52W Low: | 2023-10-06 | 87.505 |
| Avg. price 1W: | 92.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.80% | |
| Volatility 6M: | 5.16% | |
| Volatility 1Y: | 6.05% | |
| Volatility 3Y: | 9.49% |
