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% |