ITALIEN 19/35/ IT0005358806 /
| 2024-07-25 10:04:09 AM | Chg.+0.093 | Bid10:21:08 AM | Ask10:21:08 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.101EUR | +0.10% | 96.119 Bid Size: - |
96.299 Ask Size: - |
3.81% | 3.35% | Italien, Republik | 10.6 Years |
Master data
| WKN: | A2RWN7 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 10.6 Years |
| Expiration date: | 2035-03-01 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.35% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-03-01 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.81% |
|---|---|
| Accrued interest: | 1.3272 |
| Duration: | 8.8523 |
| Mod. duration: | 8.6867 |
| Convexity: | 89.1899 |
| Basis point value: | 0.0846 |
| Elasticity: | 8.7699 |
Quote data
| Open: | 96.084 |
|---|---|
| High: | 96.101 |
| Low: | 95.973 |
| Previous Close: | 96.008 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +2.00% | ||
| YTD | -0.28% | ||
| 1 Year | +3.39% | ||
| 3 Years | -26.37% | ||
| 5 Years | -17.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.838 | 96.008 |
|---|---|---|
| 1M High / 1M Low: | 96.838 | 93.526 |
| 6M High / 6M Low: | 97.408 | 93.526 |
| High (YTD): | 2024-03-08 | 97.408 |
| Low (YTD): | 2024-07-01 | 93.526 |
| 52W High: | 2023-12-27 | 98.032 |
| 52W Low: | 2023-10-18 | 85.323 |
| Avg. price 1W: | 96.364 | |
| Avg. volume 1W: | 3,000 | |
| Avg. price 1M: | 95.352 | |
| Avg. volume 1M: | 10,000 | |
| Avg. price 6M: | 95.473 | |
| Avg. volume 6M: | 11,700.787 | |
| Avg. price 1Y: | 93.264 | |
| Avg. volume 1Y: | 10,195.313 | |
| Volatility 1M: | 7.06% | |
| Volatility 6M: | 8.11% | |
| Volatility 1Y: | 8.93% | |
| Volatility 3Y: | 11.91% |
