ITALIEN 19/26/ IT0005370306 /
| 2024-05-31 7:57:10 AM | Chg.+0.0950 | Bid5:19:21 PM | Ask5:19:21 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.3400EUR | +0.10% | 97.2800 Bid Size: - |
97.3600 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R0ZP |
|---|---|
| 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: | 97.3400 |
|---|---|
| High: | 97.3400 |
| Low: | 97.3400 |
| Previous Close: | 97.2450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -0.10% | ||
| YTD | -2.62% | ||
| 1 Year | +0.99% | ||
| 3 Years | -11.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.4200 | 97.2450 |
|---|---|---|
| 1M High / 1M Low: | 97.6900 | 97.2450 |
| 6M High / 6M Low: | 99.9600 | 97.2250 |
| High (YTD): | 2024-01-30 | 99.7400 |
| Low (YTD): | 2024-04-26 | 97.2250 |
| 52W High: | 2023-12-29 | 99.9600 |
| 52W Low: | 2023-10-19 | 94.9330 |
| Avg. price 1W: | 97.3250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 97.4541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 97.8086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 96.8460 | |
| Avg. volume 1Y: | 1,090.9091 | |
| Volatility 1M: | 1.72% | |
| Volatility 6M: | 9.06% | |
| Volatility 1Y: | 10.17% | |
| Volatility 3Y: | 8.05% |
