BUNDANL.V. 03/34/ DE0001135226 /
| 2024-07-02 5:29:07 PM | Chg.-0.124 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.467EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.63% | 4.75% | Bundesrep.Deutschland | 10 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10 Years |
| Expiration date: | 2034-07-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.63% |
|---|---|
| Accrued interest: | 4.7305 |
| Duration: | 8.0397 |
| Mod. duration: | 7.8339 |
| Convexity: | 78.6650 |
| Basis point value: | 0.0965 |
| Elasticity: | 8.0326 |
Quote data
| Open: | 118.588 |
|---|---|
| High: | 118.750 |
| Low: | 118.454 |
| Previous Close: | 118.591 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -2.01% | ||
| YTD | -5.34% | ||
| 1 Year | -2.85% | ||
| 3 Years | -28.22% | ||
| 5 Years | -32.27% | ||
| 10 Years | -16.98% |
| 1W High / 1W Low: | 120.086 | 118.467 |
|---|---|---|
| 1M High / 1M Low: | 121.055 | 117.981 |
| 6M High / 6M Low: | 125.166 | 117.941 |
| High (YTD): | 2024-01-03 | 125.166 |
| Low (YTD): | 2024-05-29 | 117.941 |
| 52W High: | 2023-12-27 | 126.446 |
| 52W Low: | 2023-09-28 | 115.773 |
| Avg. price 1W: | 119.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 119.659 | |
| Avg. volume 1M: | 6,363.636 | |
| Avg. price 6M: | 120.838 | |
| Avg. volume 6M: | 18,789.291 | |
| Avg. price 1Y: | 120.383 | |
| Avg. volume 1Y: | 30,133.867 | |
| Volatility 1M: | 7.42% | |
| Volatility 6M: | 6.51% | |
| Volatility 1Y: | 7.12% | |
| Volatility 3Y: | 9.01% |
