ITALIEN 19/35/ IT0005358806 /
| 9/23/2024 8:18:55 AM | Chg.+0.147 | Bid9/23/2024 | Ask9/23/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.771EUR | +0.15% | 98.771 Bid Size: - |
98.849 Ask Size: - |
3.51% | 3.35% | Italien, Republik | 10.4 Years |
Master data
| WKN: | A2RWN7 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 10.4 Years |
| Expiration date: | 3/1/2035 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.35% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 3/1/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.51% |
|---|---|
| Accrued interest: | 0.1739 |
| Duration: | 8.8729 |
| Mod. duration: | 8.7199 |
| Convexity: | 88.5460 |
| Basis point value: | 0.0862 |
| Elasticity: | 8.6782 |
Quote data
| Open: | 98.771 |
|---|---|
| High: | 98.771 |
| Low: | 98.771 |
| Previous Close: | 98.624 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +4.09% | ||
| YTD | +2.49% | ||
| 1 Year | +11.41% | ||
| 3 Years | -23.38% | ||
| 5 Years | -22.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.385 | 98.595 |
|---|---|---|
| 1M High / 1M Low: | 99.385 | 96.878 |
| 6M High / 6M Low: | 99.385 | 93.526 |
| High (YTD): | 9/16/2024 | 99.385 |
| Low (YTD): | 7/1/2024 | 93.526 |
| 52W High: | 9/16/2024 | 99.385 |
| 52W Low: | 10/18/2023 | 85.323 |
| Avg. price 1W: | 98.909 | |
| Avg. volume 1W: | 10,400 | |
| Avg. price 1M: | 98.112 | |
| Avg. volume 1M: | 12,095.238 | |
| Avg. price 6M: | 96.185 | |
| Avg. volume 6M: | 17,370.079 | |
| Avg. price 1Y: | 94.382 | |
| Avg. volume 1Y: | 13,464.567 | |
| Volatility 1M: | 5.34% | |
| Volatility 6M: | 7.50% | |
| Volatility 1Y: | 8.33% | |
| Volatility 3Y: | 11.88% |
