BUNDANL.V. 03/34/ DE0001135226 /
| 2024-04-26 5:28:26 PM | Chg.+0.496 | Bid8:49:22 PM | Ask8:49:22 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.097EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
2.64% | 4.75% | Bundesrep.Deutschland | 10.2 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10.2 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: | 2.64% |
|---|---|
| Accrued interest: | 3.8528 |
| Duration: | 8.2217 |
| Mod. duration: | 8.0127 |
| Convexity: | 1,190.2276 |
| Basis point value: | 9.5032 |
| Elasticity: | 0.2090 |
Quote data
| Open: | 118.545 |
|---|---|
| High: | 119.097 |
| Low: | 118.545 |
| Previous Close: | 118.601 |
| Turnover: | 20,203.990 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -2.58% | ||
| YTD | -4.84% | ||
| 1 Year | -2.87% | ||
| 3 Years | -28.09% | ||
| 5 Years | -28.91% |
| 1W High / 1W Low: | 119.947 | 118.601 |
|---|---|---|
| 1M High / 1M Low: | 122.048 | 118.601 |
| 6M High / 6M Low: | 126.446 | 116.759 |
| High (YTD): | 2024-01-03 | 125.166 |
| Low (YTD): | 2024-04-25 | 118.601 |
| 52W High: | 2023-12-27 | 126.446 |
| 52W Low: | 2023-09-28 | 115.773 |
| Avg. price 1W: | 119.425 | |
| Avg. volume 1W: | 30,200 | |
| Avg. price 1M: | 120.534 | |
| Avg. volume 1M: | 36,228.571 | |
| Avg. price 6M: | 121.427 | |
| Avg. volume 6M: | 21,316.508 | |
| Avg. price 1Y: | 120.926 | |
| Avg. volume 1Y: | 28,560.820 | |
| Volatility 1M: | 7.17% | |
| Volatility 6M: | 6.84% | |
| Volatility 1Y: | 7.44% | |
| Volatility 3Y: | 8.89% |
