ITALIEN 04-34 MTN/ IT0003685093 /
| 2024-05-03 4:14:39 PM | Chg.+0.11 | Bid9:43:14 PM | Ask- | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.11EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A0BEJP |
|---|---|
| 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: | 106.25 |
|---|---|
| High: | 109.11 |
| Low: | 106.25 |
| Previous Close: | 109.00 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +0.21% | ||
| YTD | -1.62% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 109.11 | 107.27 |
|---|---|---|
| 1M High / 1M Low: | 110.22 | 107.20 |
| 6M High / 6M Low: | 111.60 | 102.07 |
| High (YTD): | 2024-03-08 | 111.00 |
| Low (YTD): | 2024-04-26 | 107.20 |
| 52W High: | 2023-12-27 | 111.60 |
| 52W Low: | 2023-10-06 | 98.64 |
| Avg. price 1W: | 108.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 108.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 108.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 106.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.35% | |
| Volatility 6M: | 8.50% | |
| Volatility 1Y: | 11.78% | |
| Volatility 3Y: | - |
