BUNDANL.V. 00/31/ DE0001135176 /
| 23/08/2024 17:28:28 | Chg.+0.139 | Bid18:00:08 | Ask18:00:08 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.695EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
2.15% | 5.50% | Bundesrep.Deutschland | 6.4 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.4 Years |
| Expiration date: | 04/01/2031 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.50% |
| 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: | 2.15% |
|---|---|
| Accrued interest: | 3.4863 |
| Duration: | 5.4678 |
| Mod. duration: | 5.3525 |
| Convexity: | 36.8865 |
| Basis point value: | 0.0659 |
| Elasticity: | 5.4915 |
Quote data
| Open: | 119.526 |
|---|---|
| High: | 119.695 |
| Low: | 119.465 |
| Previous Close: | 119.556 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | +1.98% | ||
| YTD | -3.00% | ||
| 1 Year | -0.10% | ||
| 3 Years | -24.36% | ||
| 5 Years | -30.78% | ||
| 10 Years | -23.87% |
| 1W High / 1W Low: | 119.835 | 119.465 |
|---|---|---|
| 1M High / 1M Low: | 120.285 | 118.493 |
| 6M High / 6M Low: | 120.354 | 116.710 |
| High (YTD): | 03/01/2024 | 123.397 |
| Low (YTD): | 10/06/2024 | 116.710 |
| 52W High: | 27/12/2023 | 123.957 |
| 52W Low: | 10/06/2024 | 116.710 |
| Avg. price 1W: | 119.657 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 119.565 | |
| Avg. volume 1M: | 13,036.364 | |
| Avg. price 6M: | 118.611 | |
| Avg. volume 6M: | 61,593.701 | |
| Avg. price 1Y: | 119.274 | |
| Avg. volume 1Y: | 36,768.039 | |
| Volatility 1M: | 3.90% | |
| Volatility 6M: | 4.19% | |
| Volatility 1Y: | 4.75% | |
| Volatility 3Y: | 6.82% |
