BUNDANL.V. 00/31/ DE0001135176 /
02/07/2024 17:29:07 | Chg.-0.068 | Bid20:16:41 | Ask20:16:41 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
117.115EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
2.60% | 5.50% | Bundesrep.Deutschland | 6.5 Years |
Master data
WKN: | 113517 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 6.5 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: | 2.60% |
---|---|
Accrued interest: | 2.7049 |
Duration: | 5.5960 |
Mod. duration: | 5.4540 |
Convexity: | 38.0749 |
Basis point value: | 0.0653 |
Elasticity: | 5.5846 |
Quote data
Open: | 117.240 |
---|---|
High: | 117.307 |
Low: | 117.115 |
Previous Close: | 117.183 |
Turnover: | 26,958.960 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | -0.18% | ||
3 Months | -1.87% | ||
YTD | -5.09% | ||
1 Year | -2.81% | ||
3 Years | -25.44% | ||
5 Years | -30.58% | ||
10 Years | -21.62% |
1W High / 1W Low: | 118.129 | 117.115 |
---|---|---|
1M High / 1M Low: | 118.894 | 116.710 |
6M High / 6M Low: | 123.397 | 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: | 117.685 | |
Avg. volume 1W: | 6,600 | |
Avg. price 1M: | 117.853 | |
Avg. volume 1M: | 13,136.364 | |
Avg. price 6M: | 119.246 | |
Avg. volume 6M: | 60,839.370 | |
Avg. price 1Y: | 119.449 | |
Avg. volume 1Y: | 35,961.133 | |
Volatility 1M: | 5.14% | |
Volatility 6M: | 4.60% | |
Volatility 1Y: | 5.03% | |
Volatility 3Y: | 6.79% |