BUNDANL.V. 00/30/ DE0001135143 /
7/22/2024 1:15:39 PM | Chg.-0.022 | Bid1:40:31 PM | Ask1:40:31 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
119.286EUR | -0.02% | 119.297 Bid Size: - |
119.397 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: | 1/4/2030 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 6.25% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 1/4/2020 |
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): | 1/3/2024 | 124.352 |
Low (YTD): | 6/10/2024 | 118.165 |
52W High: | 12/27/2023 | 125.031 |
52W Low: | 6/10/2024 | 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% |