BUNDANL.V. 00/30/ DE0001135143 /
| 22/07/2024 13:15:39 | Chg.-0.022 | Bid13:33:26 | Ask13:33:26 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.286EUR | -0.02% | 119.291 Bid Size: - |
119.391 Ask Size: - |
2.43% | 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: | 04/01/2030 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 04/01/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.43% |
|---|---|
| Accrued interest: | 3.3641 |
| Duration: | 4.7294 |
| Mod. duration: | 4.6173 |
| Convexity: | 27.9012 |
| Basis point value: | 0.0566 |
| Elasticity: | 4.7654 |
Quote data
| Open: | 119.281 |
|---|---|
| High: | 119.366 |
| Low: | 119.172 |
| Previous Close: | 119.308 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.37% | ||
| YTD | -3.98% | ||
| 1 Year | -2.54% | ||
| 3 Years | -25.37% | ||
| 5 Years | -30.26% | ||
| 10 Years | -25.89% |
| 1W High / 1W Low: | 119.603 | 119.295 |
|---|---|---|
| 1M High / 1M Low: | 119.603 | 118.586 |
| 6M High / 6M Low: | 123.301 | 118.165 |
| High (YTD): | 03/01/2024 | 124.352 |
| Low (YTD): | 10/06/2024 | 118.165 |
| 52W High: | 27/12/2023 | 125.031 |
| 52W Low: | 10/06/2024 | 118.165 |
| Avg. price 1W: | 119.434 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 119.136 | |
| Avg. volume 1M: | 3,000 | |
| Avg. price 6M: | 120.100 | |
| Avg. volume 6M: | 16,818.173 | |
| Avg. price 1Y: | 120.851 | |
| Avg. volume 1Y: | 15,919.378 | |
| Volatility 1M: | 3.36% | |
| Volatility 6M: | 3.85% | |
| Volatility 1Y: | 4.19% | |
| Volatility 3Y: | 6.06% |
