BUNDANL.V. 03/34/ DE0001135226 /
| 22/07/2024 13:15:39 | Chg.+0.084 | Bid13:35:52 | Ask13:35:52 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 120.147EUR | +0.07% | 120.153 Bid Size: - |
120.253 Ask Size: - |
2.45% | 4.75% | Bundesrep.Deutschland | 10 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 10 Years |
| Expiration date: | 04/07/2034 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 04/07/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.45% |
|---|---|
| Accrued interest: | 0.1947 |
| Duration: | 8.3291 |
| Mod. duration: | 8.1295 |
| Convexity: | 81.4877 |
| Basis point value: | 0.0978 |
| Elasticity: | 8.0160 |
Quote data
| Open: | 120.021 |
|---|---|
| High: | 120.244 |
| Low: | 119.939 |
| Previous Close: | 120.063 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +0.17% | ||
| YTD | -4.00% | ||
| 1 Year | -1.21% | ||
| 3 Years | -28.64% | ||
| 5 Years | -31.08% | ||
| 10 Years | -17.65% |
| 1W High / 1W Low: | 120.642 | 120.063 |
|---|---|---|
| 1M High / 1M Low: | 120.642 | 118.467 |
| 6M High / 6M Low: | 123.906 | 117.941 |
| High (YTD): | 03/01/2024 | 125.166 |
| Low (YTD): | 29/05/2024 | 117.941 |
| 52W High: | 27/12/2023 | 126.446 |
| 52W Low: | 28/09/2023 | 115.773 |
| Avg. price 1W: | 120.335 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 119.705 | |
| Avg. volume 1M: | 6,000 | |
| Avg. price 6M: | 120.480 | |
| Avg. volume 6M: | 18,860.157 | |
| Avg. price 1Y: | 120.312 | |
| Avg. volume 1Y: | 29,646.732 | |
| Volatility 1M: | 6.02% | |
| Volatility 6M: | 6.47% | |
| Volatility 1Y: | 6.95% | |
| Volatility 3Y: | 9.01% |
