ITALIEN 19/25/ IT0005386245 /
| 2024-08-29 10:05:06 AM | Chg.+0.0120 | Bid11:15:12 AM | Ask11:15:12 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 98.7720EUR | +0.01% | 98.7730 Bid Size: - |
98.8210 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: | 98.7440 |
|---|---|
| High: | 98.7730 |
| Low: | 98.7440 |
| Previous Close: | 98.7600 |
| Turnover: | 0.0000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +0.96% | ||
| YTD | +1.85% | ||
| 1 Year | +3.45% | ||
| 3 Years | -3.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.7600 | 98.7250 |
|---|---|---|
| 1M High / 1M Low: | 98.7600 | 98.4700 |
| 6M High / 6M Low: | 98.7600 | 97.0980 |
| High (YTD): | 2024-08-28 | 98.7600 |
| Low (YTD): | 2024-01-10 | 96.8030 |
| 52W High: | 2024-08-28 | 98.7600 |
| 52W Low: | 2023-09-28 | 95.2630 |
| Avg. price 1W: | 98.7376 | |
| Avg. volume 1W: | 36,200 | |
| Avg. price 1M: | 98.6143 | |
| Avg. volume 1M: | 12,434.7826 | |
| Avg. price 6M: | 97.9268 | |
| Avg. volume 6M: | 7,826.7717 | |
| Avg. price 1Y: | 97.1024 | |
| Avg. volume 1Y: | 5,097.6563 | |
| Volatility 1M: | 0.25% | |
| Volatility 6M: | 0.35% | |
| Volatility 1Y: | 0.69% | |
| Volatility 3Y: | 2.76% |
