BUNDANL.V. 00/30/ DE0001135143 /
| 2024-07-02 5:29:07 PM | Chg.-0.071 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.586EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
2.58% | 6.25% | Bundesrep.Deutschland | 5.5 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.5 Years |
| Expiration date: | 2030-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.58% |
|---|---|
| Accrued interest: | 3.0738 |
| Duration: | 4.7726 |
| Mod. duration: | 4.6524 |
| Convexity: | 28.2569 |
| Basis point value: | 0.0566 |
| Elasticity: | 4.7974 |
Quote data
| Open: | 118.896 |
|---|---|
| High: | 118.896 |
| Low: | 118.558 |
| Previous Close: | 118.657 |
| Turnover: | 11,878.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -1.64% | ||
| YTD | -4.55% | ||
| 1 Year | -2.98% | ||
| 3 Years | -25.07% | ||
| 5 Years | -30.85% | ||
| 10 Years | -25.09% |
| 1W High / 1W Low: | 119.416 | 118.586 |
|---|---|---|
| 1M High / 1M Low: | 119.997 | 118.165 |
| 6M High / 6M Low: | 124.352 | 118.165 |
| High (YTD): | 2024-01-03 | 124.352 |
| Low (YTD): | 2024-06-10 | 118.165 |
| 52W High: | 2023-12-27 | 125.031 |
| 52W Low: | 2024-06-10 | 118.165 |
| Avg. price 1W: | 119.072 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 119.158 | |
| Avg. volume 1M: | 3,190.909 | |
| Avg. price 6M: | 120.501 | |
| Avg. volume 6M: | 24,168.567 | |
| Avg. price 1Y: | 121.006 | |
| Avg. volume 1Y: | 16,380.945 | |
| Volatility 1M: | 4.32% | |
| Volatility 6M: | 4.03% | |
| Volatility 1Y: | 4.32% | |
| Volatility 3Y: | 6.06% |
