BUNDANL.V. 00/31/ DE0001135176 /
| 22/07/2024 17:28:31 | Chg.-0.198 | Bid20:28:35 | Ask20:28:35 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 117.910EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
2.43% | 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: | 2.43% |
|---|---|
| Accrued interest: | 2.9604 |
| Duration: | 5.5548 |
| Mod. duration: | 5.4227 |
| Convexity: | 37.7076 |
| Basis point value: | 0.0657 |
| Elasticity: | 5.5550 |
Quote data
| Open: | 118.061 |
|---|---|
| High: | 118.168 |
| Low: | 117.910 |
| Previous Close: | 118.108 |
| Turnover: | 70,838.100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -0.46% | ||
| YTD | -4.45% | ||
| 1 Year | -2.27% | ||
| 3 Years | -25.80% | ||
| 5 Years | -29.95% | ||
| 10 Years | -22.53% |
| 1W High / 1W Low: | 118.440 | 117.936 |
|---|---|---|
| 1M High / 1M Low: | 118.440 | 117.115 |
| 6M High / 6M Low: | 122.040 | 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: | 118.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 117.823 | |
| Avg. volume 1M: | 4,500 | |
| Avg. price 6M: | 118.837 | |
| Avg. volume 6M: | 59,351.181 | |
| Avg. price 1Y: | 119.326 | |
| Avg. volume 1Y: | 36,130.118 | |
| Volatility 1M: | 4.21% | |
| Volatility 6M: | 4.48% | |
| Volatility 1Y: | 4.92% | |
| Volatility 3Y: | 6.80% |
