ITALIEN 19/30 FLR/ IT0005387052 /
6/7/2024 5:30:04 PM | Chg.-0.162 | Bid10:05:00 PM | Ask10:05:00 PM | 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): | 4/12/2024 | 94.761 |
Low (YTD): | 1/4/2024 | 92.034 |
52W High: | 4/12/2024 | 94.761 |
52W Low: | 10/6/2023 | 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% |