ITALIEN 19/30 FLR/ IT0005387052 /
| 2024-05-17 5:30:03 PM | Chg.-0.268 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.735EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
- | - | - | - |
Master data
| WKN: | A2R29N |
|---|---|
| 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: | 93.935 |
|---|---|
| High: | 93.966 |
| Low: | 93.735 |
| Previous Close: | 94.003 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.01% | ||
| 3 Months | +1.26% | ||
| YTD | +0.43% | ||
| 1 Year | +4.20% | ||
| 3 Years | -12.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.135 | 93.486 |
|---|---|---|
| 1M High / 1M Low: | 94.135 | 93.199 |
| 6M High / 6M Low: | 94.761 | 89.967 |
| High (YTD): | 2024-04-12 | 94.761 |
| Low (YTD): | 2024-01-04 | 92.034 |
| 52W High: | 2024-04-12 | 94.761 |
| 52W Low: | 2023-10-06 | 87.505 |
| Avg. price 1W: | 93.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.36% | |
| Volatility 6M: | 5.35% | |
| Volatility 1Y: | 6.01% | |
| Volatility 3Y: | 9.51% |
