ITALIEN 19/25/ IT0005386245 /
| 06/11/2024 21:10:26 | Chg.+0.040 | Bid06/11/2024 | Ask06/11/2024 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.400EUR | +0.04% | 99.340 Bid Size: - |
99.430 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: | 99.350 |
|---|---|
| High: | 99.400 |
| Low: | 99.350 |
| Previous Close: | 99.360 |
| Turnover: | 298,200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +0.83% | ||
| YTD | +2.44% | ||
| 1 Year | +3.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.400 | 99.320 |
|---|---|---|
| 1M High / 1M Low: | 99.400 | 99.130 |
| 6M High / 6M Low: | 99.400 | 97.750 |
| High (YTD): | 06/11/2024 | 99.400 |
| Low (YTD): | 10/01/2024 | 96.870 |
| 52W High: | 06/11/2024 | 99.400 |
| 52W Low: | 07/11/2023 | 96.000 |
| Avg. price 1W: | 99.354 | |
| Avg. volume 1W: | 9,200 | |
| Avg. price 1M: | 99.243 | |
| Avg. volume 1M: | 26,956.522 | |
| Avg. price 6M: | 98.559 | |
| Avg. volume 6M: | 11,477.273 | |
| Avg. price 1Y: | 97.816 | |
| Avg. volume 1Y: | 10,808.594 | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 0.27% | |
| Volatility 1Y: | 0.47% | |
| Volatility 3Y: | - |
