ITALIEN 19/25/ IT0005386245 /
| 29/08/2024 08:54:37 | Chg.+0.01 | Bid16:42:12 | Ask16:42:12 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.76EUR | +0.01% | 98.78 Bid Size: - |
98.83 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R8N3 |
|---|---|
| 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: | 98.76 |
|---|---|
| High: | 98.76 |
| Low: | 98.76 |
| Previous Close: | 98.75 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +0.92% | ||
| YTD | +1.81% | ||
| 1 Year | +3.49% | ||
| 3 Years | -3.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.75 | 98.72 |
|---|---|---|
| 1M High / 1M Low: | 98.75 | 98.46 |
| 6M High / 6M Low: | 98.75 | 97.11 |
| High (YTD): | 28/08/2024 | 98.75 |
| Low (YTD): | 10/01/2024 | 96.87 |
| 52W High: | 28/08/2024 | 98.75 |
| 52W Low: | 14/09/2023 | 95.26 |
| Avg. price 1W: | 98.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 98.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 97.93 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 97.11 | |
| Avg. volume 1Y: | 27.34 | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 0.32% | |
| Volatility 1Y: | 0.73% | |
| Volatility 3Y: | 2.84% |
