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% |
