ITALIEN 19/35/ IT0005358806 /
| 2024-05-31 7:57:10 AM | Chg.+0.4450 | Bid5:19:20 PM | Ask5:19:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 94.7450EUR | +0.47% | 94.6400 Bid Size: - |
94.8100 Ask Size: - |
3.95% | 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: | 3.95% |
|---|---|
| Accrued interest: | 0.8329 |
| Duration: | 8.9850 |
| Mod. duration: | 8.8108 |
| Convexity: | 91.4853 |
| Basis point value: | 0.0842 |
| Elasticity: | 8.8590 |
Quote data
| Open: | 94.7450 |
|---|---|
| High: | 94.7450 |
| Low: | 94.7450 |
| Previous Close: | 94.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -0.47% | ||
| YTD | -4.01% | ||
| 1 Year | +2.29% | ||
| 3 Years | -25.38% | ||
| 5 Years | -8.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.7850 | 94.3000 |
|---|---|---|
| 1M High / 1M Low: | 96.7400 | 94.3000 |
| 6M High / 6M Low: | 98.7000 | 92.5210 |
| High (YTD): | 2024-03-06 | 97.8100 |
| Low (YTD): | 2024-02-12 | 93.9930 |
| 52W High: | 2023-12-29 | 98.7000 |
| 52W Low: | 2023-10-19 | 85.4410 |
| Avg. price 1W: | 95.0160 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 95.7109 | |
| Avg. volume 1M: | 227.2727 | |
| Avg. price 6M: | 95.6232 | |
| Avg. volume 6M: | 471.5447 | |
| Avg. price 1Y: | 93.0273 | |
| Avg. volume 1Y: | 316.2055 | |
| Volatility 1M: | 8.68% | |
| Volatility 6M: | 12.44% | |
| Volatility 1Y: | 14.21% | |
| Volatility 3Y: | 15.43% |
