BUNDANL.V. 00/30/ DE0001135143 /
| 2024-11-04 5:29:04 PM | Chg.-0.010 | Bid6:04:05 PM | Ask6:04:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.158EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
2.28% | 6.25% | Bundesrep.Deutschland | 5.2 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.2 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: | 2.28% |
|---|---|
| Accrued interest: | 5.1571 |
| Duration: | 4.4457 |
| Mod. duration: | 4.3466 |
| Convexity: | 25.2150 |
| Basis point value: | 0.0540 |
| Elasticity: | 4.5507 |
Quote data
| Open: | 119.181 |
|---|---|
| High: | 119.181 |
| Low: | 118.984 |
| Previous Close: | 119.168 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -1.66% | ||
| YTD | -4.09% | ||
| 1 Year | -1.62% | ||
| 3 Years | -23.21% | ||
| 5 Years | -29.46% | ||
| 10 Years | -29.53% |
| 1W High / 1W Low: | 120.042 | 119.118 |
|---|---|---|
| 1M High / 1M Low: | 120.570 | 119.118 |
| 6M High / 6M Low: | 121.520 | 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: | 119.468 | |
| Avg. volume 1W: | 3,600 | |
| Avg. price 1M: | 120.031 | |
| Avg. volume 1M: | 5,567.238 | |
| Avg. price 6M: | 119.879 | |
| Avg. volume 6M: | 14,057.785 | |
| Avg. price 1Y: | 120.707 | |
| Avg. volume 1Y: | 16,013.291 | |
| Volatility 1M: | 2.87% | |
| Volatility 6M: | 3.47% | |
| Volatility 1Y: | 3.82% | |
| Volatility 3Y: | 6.08% |
