ITALIEN 19/29/ IT0005365165 /
| 2024-05-31 7:57:10 AM | Chg.+0.2400 | Bid5:19:20 PM | Ask5:19:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 97.8200EUR | +0.25% | 97.7200 Bid Size: - |
97.8000 Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2RYM9 |
|---|---|
| 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: | 97.8200 |
|---|---|
| High: | 97.8200 |
| Low: | 97.8200 |
| Previous Close: | 97.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -0.48% | ||
| YTD | -3.59% | ||
| 1 Year | +1.37% | ||
| 3 Years | -17.59% | ||
| 5 Years | -5.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.2750 | 97.5800 |
|---|---|---|
| 1M High / 1M Low: | 98.8650 | 97.5800 |
| 6M High / 6M Low: | 101.4650 | 96.9510 |
| High (YTD): | 2024-01-30 | 100.6950 |
| Low (YTD): | 2024-05-30 | 97.5800 |
| 52W High: | 2023-12-29 | 101.4650 |
| 52W Low: | 2023-10-19 | 92.8630 |
| Avg. price 1W: | 97.9270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 98.2989 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 98.7152 | |
| Avg. volume 6M: | 766.1290 | |
| Avg. price 1Y: | 97.1073 | |
| Avg. volume 1Y: | 393.7008 | |
| Volatility 1M: | 4.19% | |
| Volatility 6M: | 9.58% | |
| Volatility 1Y: | 10.87% | |
| Volatility 3Y: | 10.03% |
