ITALIEN 04-34 MTN/ IT0003685093 /
| 2024-08-29 11:04:53 AM | Chg.+0.122 | Bid11:23:07 AM | Ask11:23:07 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.312EUR | +0.11% | 109.262 Bid Size: - |
111.918 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A0BEJP |
|---|---|
| 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: | 109.225 |
|---|---|
| High: | 109.376 |
| Low: | 109.056 |
| Previous Close: | 109.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +1.31% | ||
| YTD | -1.38% | ||
| 1 Year | +3.70% | ||
| 3 Years | -26.07% | ||
| 5 Years | -24.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 109.821 | 109.040 |
|---|---|---|
| 1M High / 1M Low: | 112.650 | 109.040 |
| 6M High / 6M Low: | 114.000 | 106.066 |
| High (YTD): | 2024-03-22 | 114.000 |
| Low (YTD): | 2024-07-02 | 106.066 |
| 52W High: | 2024-03-22 | 114.000 |
| 52W Low: | 2023-10-18 | 98.422 |
| Avg. price 1W: | 109.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 110.168 | |
| Avg. volume 1M: | 217.391 | |
| Avg. price 6M: | 108.816 | |
| Avg. volume 6M: | 1,645.669 | |
| Avg. price 1Y: | 107.000 | |
| Avg. volume 1Y: | 2,812.500 | |
| Volatility 1M: | 11.19% | |
| Volatility 6M: | 19.46% | |
| Volatility 1Y: | 18.10% | |
| Volatility 3Y: | 18.66% |
