ITALIEN 19/24/ US465410BX58 /
| 04/10/2024 21:10:26 | Chg.+0.030 | Bid04/10/2024 | Ask04/10/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.770USD | +0.03% | 99.720 Bid Size: - |
100.140 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R88T |
|---|---|
| Issuer: | - |
| Currency: | USD |
| 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: | 99.750 |
|---|---|
| High: | 99.770 |
| Low: | 99.750 |
| Previous Close: | 99.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +0.79% | ||
| YTD | +2.21% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.820 | 99.710 |
|---|---|---|
| 1M High / 1M Low: | 99.820 | 99.550 |
| 6M High / 6M Low: | 99.820 | 98.240 |
| High (YTD): | 01/10/2024 | 99.820 |
| Low (YTD): | 03/01/2024 | 97.610 |
| 52W High: | 01/10/2024 | 99.820 |
| 52W Low: | 04/10/2023 | 96.150 |
| Avg. price 1W: | 99.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.13% | |
| Volatility 6M: | 0.62% | |
| Volatility 1Y: | 0.60% | |
| Volatility 3Y: | - |
