ITALIEN 19/25 FLR/ IT0005359846 /
| 7/25/2024 11:04:38 AM | Chg.-0.006 | Bid11:12:38 AM | Ask11:12:38 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.913EUR | -0.01% | 100.916 Bid Size: - |
100.926 Ask Size: - |
- | 1.61% | Italien, Republik | 5.7 Months |
Master data
| WKN: | A2RXF1 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 5.7 Months |
| Expiration date: | 1/15/2025 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 1.61% |
| Coupon type: | Floater |
| Coupon frequency: | 6 Months |
| Next coupon: | 7/15/2019 |
| Floater: | Yes |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | - |
|---|---|
| Accrued interest: | - |
| Duration: | - |
| Mod. duration: | - |
| Convexity: | - |
| Basis point value: | - |
| Elasticity: | - |
Quote data
| Open: | 100.923 |
|---|---|
| High: | 100.923 |
| Low: | 100.908 |
| Previous Close: | 100.919 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -0.46% | ||
| YTD | -1.00% | ||
| 1 Year | -1.70% | ||
| 3 Years | -3.74% | ||
| 5 Years | -1.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.952 | 100.919 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 100.919 |
| 6M High / 6M Low: | 101.816 | 100.919 |
| High (YTD): | 1/2/2024 | 101.872 |
| Low (YTD): | 7/24/2024 | 100.919 |
| 52W High: | 7/25/2023 | 102.659 |
| 52W Low: | 7/24/2024 | 100.919 |
| Avg. price 1W: | 100.939 | |
| Avg. volume 1W: | 3,800 | |
| Avg. price 1M: | 100.969 | |
| Avg. volume 1M: | 1,318.182 | |
| Avg. price 6M: | 101.368 | |
| Avg. volume 6M: | 6,566.929 | |
| Avg. price 1Y: | 101.754 | |
| Avg. volume 1Y: | 4,187.500 | |
| Volatility 1M: | 0.18% | |
| Volatility 6M: | 0.16% | |
| Volatility 1Y: | 0.30% | |
| Volatility 3Y: | 1.48% |
