ITALIEN 19/35/ IT0005358806 /
| 21/06/2024 12:30:03 | Chg.+0.426 | Bid12:47:37 | Ask12:47:37 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.306EUR | +0.45% | 95.257 Bid Size: - |
95.384 Ask Size: - |
3.94% | 3.35% | Italien, Republik | 10.7 Years |
Master data
| WKN: | A2RWN7 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 10.7 Years |
| Expiration date: | 01/03/2035 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.35% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 01/03/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.94% |
|---|---|
| Accrued interest: | 1.0160 |
| Duration: | 8.9320 |
| Mod. duration: | 8.7594 |
| Convexity: | 90.5470 |
| Basis point value: | 0.0840 |
| Elasticity: | 8.8245 |
Quote data
| Open: | 94.832 |
|---|---|
| High: | 95.470 |
| Low: | 94.832 |
| Previous Close: | 94.880 |
| Turnover: | 2,864.100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -1.51% | ||
| YTD | -1.10% | ||
| 1 Year | +2.39% | ||
| 3 Years | -25.00% | ||
| 5 Years | -13.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.315 | 94.852 |
|---|---|---|
| 1M High / 1M Low: | 96.007 | 93.784 |
| 6M High / 6M Low: | 98.032 | 93.784 |
| High (YTD): | 08/03/2024 | 97.408 |
| Low (YTD): | 10/06/2024 | 93.784 |
| 52W High: | 27/12/2023 | 98.032 |
| 52W Low: | 18/10/2023 | 85.323 |
| Avg. price 1W: | 95.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.090 | |
| Avg. volume 1M: | 27,391.304 | |
| Avg. price 6M: | 95.532 | |
| Avg. volume 6M: | 13,936 | |
| Avg. price 1Y: | 92.982 | |
| Avg. volume 1Y: | 9,332.031 | |
| Volatility 1M: | 8.80% | |
| Volatility 6M: | 8.26% | |
| Volatility 1Y: | 9.43% | |
| Volatility 3Y: | 11.87% |
