ITALIEN 19/30 FLR/ IT0005387052 /
| 2024-05-31 7:57:10 AM | Chg.+0.2700 | Bid5:19:22 PM | Ask5:19:22 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 93.2000EUR | +0.29% | 93.0700 Bid Size: - |
93.2200 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: | 93.2000 |
|---|---|
| High: | 93.2000 |
| Low: | 93.2000 |
| Previous Close: | 92.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +0.05% | ||
| YTD | -2.02% | ||
| 1 Year | +1.68% | ||
| 3 Years | -13.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.6450 | 92.9300 |
|---|---|---|
| 1M High / 1M Low: | 94.8800 | 92.9300 |
| 6M High / 6M Low: | 96.1700 | 91.3100 |
| High (YTD): | 2024-03-27 | 96.1700 |
| Low (YTD): | 2024-02-22 | 92.2100 |
| 52W High: | 2024-03-27 | 96.1700 |
| 52W Low: | 2023-10-06 | 87.9370 |
| Avg. price 1W: | 93.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 93.9221 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 93.7697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 92.2784 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5.27% | |
| Volatility 6M: | 10.06% | |
| Volatility 1Y: | 11.29% | |
| Volatility 3Y: | 11.69% |
