ITALIEN 19/24/ IT0005367492 /
| 2024-05-03 9:10:23 PM | Chg.+0.010 | Bid2024-05-03 | Ask2024-05-03 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 99.680EUR | +0.01% | 99.650 Bid Size: - |
99.730 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R0AN |
|---|---|
| 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: | 99.670 |
|---|---|
| High: | 99.680 |
| Low: | 99.670 |
| Previous Close: | 99.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +0.46% | ||
| YTD | +0.60% | ||
| 1 Year | +1.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.680 | 99.650 |
|---|---|---|
| 1M High / 1M Low: | 99.680 | 99.510 |
| 6M High / 6M Low: | 99.680 | 98.669 |
| High (YTD): | 2024-05-03 | 99.680 |
| Low (YTD): | 2024-01-03 | 99.080 |
| 52W High: | 2024-05-03 | 99.680 |
| 52W Low: | 2023-07-12 | 98.030 |
| Avg. price 1W: | 99.663 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.198 | |
| Avg. volume 6M: | 2,645.161 | |
| Avg. price 1Y: | 98.756 | |
| Avg. volume 1Y: | 2,898.039 | |
| Volatility 1M: | 0.10% | |
| Volatility 6M: | 0.31% | |
| Volatility 1Y: | 0.34% | |
| Volatility 3Y: | - |
