ITALIEN 19/30 FLR/ IT0005387052 /
| 07/06/2024 17:30:04 | Chg.-0.162 | Bid22:05:00 | Ask22:05:00 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.576EUR | -0.17% | - Bid Size: - |
- 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: | 93.018 |
|---|---|
| High: | 93.093 |
| Low: | 92.576 |
| Previous Close: | 92.738 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | -1.55% | ||
| YTD | -0.81% | ||
| 1 Year | +1.57% | ||
| 3 Years | -14.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.002 | 92.576 |
|---|---|---|
| 1M High / 1M Low: | 94.135 | 92.462 |
| 6M High / 6M Low: | 94.761 | 91.169 |
| High (YTD): | 12/04/2024 | 94.761 |
| Low (YTD): | 04/01/2024 | 92.034 |
| 52W High: | 12/04/2024 | 94.761 |
| 52W Low: | 06/10/2023 | 87.505 |
| Avg. price 1W: | 92.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.44% | |
| Volatility 6M: | 5.22% | |
| Volatility 1Y: | 5.99% | |
| Volatility 3Y: | 9.50% |
