ITALIEN 19/30/ IT0005383309 /
| 7/25/2024 5:30:30 PM | Chg.+0.132 | Bid5:33:36 PM | Ask5:33:36 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 90.088EUR | +0.15% | 90.065 Bid Size: - |
90.157 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R7BC |
|---|---|
| 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: | 89.961 |
|---|---|
| High: | 90.124 |
| Low: | 89.915 |
| Previous Close: | 89.956 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +2.07% | ||
| YTD | +0.37% | ||
| 1 Year | +4.72% | ||
| 3 Years | -16.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.245 | 89.950 |
|---|---|---|
| 1M High / 1M Low: | 90.245 | 88.269 |
| 6M High / 6M Low: | 90.245 | 88.049 |
| High (YTD): | 7/18/2024 | 90.245 |
| Low (YTD): | 6/10/2024 | 88.049 |
| 52W High: | 12/27/2023 | 90.485 |
| 52W Low: | 10/18/2023 | 82.429 |
| Avg. price 1W: | 90.032 | |
| Avg. volume 1W: | 44,200 | |
| Avg. price 1M: | 89.342 | |
| Avg. volume 1M: | 17,954.545 | |
| Avg. price 6M: | 89.064 | |
| Avg. volume 6M: | 9,433.071 | |
| Avg. price 1Y: | 87.460 | |
| Avg. volume 1Y: | 6,898.438 | |
| Volatility 1M: | 3.99% | |
| Volatility 6M: | 4.91% | |
| Volatility 1Y: | 5.56% | |
| Volatility 3Y: | 8.75% |
