ITALIEN 19/24/ IT0005367492 /
| 26/06/2024 17:30:00 | Chg.- | Bid18:30:35 | Ask18:30:35 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.982EUR | - | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R0AN |
|---|---|
| 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: | 99.980 |
|---|---|
| High: | 99.982 |
| Low: | 99.980 |
| Previous Close: | 99.978 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +0.37% | ||
| YTD | +0.98% | ||
| 1 Year | +1.86% | ||
| 3 Years | -5.60% | ||
| 5 Years | -4.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 99.982 | 99.967 |
| 6M High / 6M Low: | 99.982 | 99.122 |
| High (YTD): | 26/06/2024 | 99.982 |
| Low (YTD): | 02/01/2024 | 99.020 |
| 52W High: | 26/06/2024 | 99.982 |
| 52W Low: | 26/07/2023 | 98.099 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 99.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.543 | |
| Avg. volume 6M: | 2,277.778 | |
| Avg. price 1Y: | 99.024 | |
| Avg. volume 1Y: | 4,645.570 | |
| Volatility 1M: | 0.08% | |
| Volatility 6M: | 0.82% | |
| Volatility 1Y: | 0.63% | |
| Volatility 3Y: | 2.00% |
