ITALIEN 19/24/ US465410BX58 /
| 8/29/2024 9:05:51 AM | Chg.-0.09 | Bid9:44:12 AM | Ask9:44:12 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.43USD | -0.09% | 99.42 Bid Size: - |
99.74 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: | 99.43 |
|---|---|
| High: | 99.43 |
| Low: | 99.43 |
| Previous Close: | 99.52 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +0.78% | ||
| YTD | +2.62% | ||
| 1 Year | +4.53% | ||
| 3 Years | -4.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.52 | 99.34 |
|---|---|---|
| 1M High / 1M Low: | 99.52 | 99.24 |
| 6M High / 6M Low: | 99.52 | 97.98 |
| High (YTD): | 8/28/2024 | 99.52 |
| Low (YTD): | 1/3/2024 | 96.83 |
| 52W High: | 8/28/2024 | 99.52 |
| 52W Low: | 8/29/2023 | 95.12 |
| Avg. price 1W: | 99.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 99.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 97.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 1.18% | |
| Volatility 1Y: | 1.36% | |
| Volatility 3Y: | 6.54% |
