ITALIEN 19/35/ IT0005358806 /
| 2024-05-23 5:30:12 PM | Chg.-0.526 | Bid6:33:30 PM | Ask6:33:30 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 95.281EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
3.93% | 3.35% | Italien, Republik | 10.8 Years |
Master data
| WKN: | A2RWN7 |
|---|---|
| Issuer: | Italien, Republik |
| Currency: | EUR |
| Type: | - |
| Time until exp.: | 10.8 Years |
| Expiration date: | 2035-03-01 |
| First trading day: | - |
| Face value: | 1,000 EUR |
| Coupon: | 3.35% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-03-01 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 3.93% |
|---|---|
| Accrued interest: | 0.7724 |
| Duration: | 9.0082 |
| Mod. duration: | 8.6740 |
| Convexity: | 961.7976 |
| Basis point value: | 8.2647 |
| Elasticity: | 0.3342 |
Quote data
| Open: | 95.865 |
|---|---|
| High: | 96.081 |
| Low: | 95.214 |
| Previous Close: | 95.807 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -0.11% | ||
| YTD | -1.13% | ||
| 1 Year | +6.43% | ||
| 3 Years | -23.77% | ||
| 5 Years | -8.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.986 | 95.281 |
|---|---|---|
| 1M High / 1M Low: | 96.576 | 94.216 |
| 6M High / 6M Low: | 98.032 | 90.586 |
| High (YTD): | 2024-03-08 | 97.408 |
| Low (YTD): | 2024-02-09 | 93.970 |
| 52W High: | 2023-12-27 | 98.032 |
| 52W Low: | 2023-10-18 | 85.323 |
| Avg. price 1W: | 95.775 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.606 | |
| Avg. volume 1M: | 11,714.286 | |
| Avg. price 6M: | 95.317 | |
| Avg. volume 6M: | 13,693.548 | |
| Avg. price 1Y: | 92.725 | |
| Avg. volume 1Y: | 7,183.594 | |
| Volatility 1M: | 7.45% | |
| Volatility 6M: | 8.50% | |
| Volatility 1Y: | 9.52% | |
| Volatility 3Y: | 11.82% |
