BUNDANL.V. 03/34/ DE0001135226 /
| 8/23/2024 5:28:28 PM | Chg.+0.204 | Bid6:00:08 PM | Ask6:00:08 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 122.260EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
2.21% | 4.75% | Bundesrep.Deutschland | 9.9 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.9 Years |
| Expiration date: | 7/4/2034 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 7/4/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.21% |
|---|---|
| Accrued interest: | 0.6489 |
| Duration: | 8.2516 |
| Mod. duration: | 8.0731 |
| Convexity: | 80.5019 |
| Basis point value: | 0.0992 |
| Elasticity: | 7.9732 |
Quote data
| Open: | 122.037 |
|---|---|
| High: | 122.260 |
| Low: | 121.912 |
| Previous Close: | 122.056 |
| Turnover: | 3,664.470 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +2.83% | ||
| YTD | -2.31% | ||
| 1 Year | +1.41% | ||
| 3 Years | -27.62% | ||
| 5 Years | -32.60% | ||
| 10 Years | -19.10% |
| 1W High / 1W Low: | 122.493 | 121.994 |
|---|---|---|
| 1M High / 1M Low: | 123.049 | 120.295 |
| 6M High / 6M Low: | 123.049 | 117.941 |
| High (YTD): | 1/3/2024 | 125.166 |
| Low (YTD): | 5/29/2024 | 117.941 |
| 52W High: | 12/27/2023 | 126.446 |
| 52W Low: | 9/28/2023 | 115.773 |
| Avg. price 1W: | 122.235 | |
| Avg. volume 1W: | 15,000 | |
| Avg. price 1M: | 121.981 | |
| Avg. volume 1M: | 13,000 | |
| Avg. price 6M: | 120.457 | |
| Avg. volume 6M: | 20,253.543 | |
| Avg. price 1Y: | 120.457 | |
| Avg. volume 1Y: | 27,903.398 | |
| Volatility 1M: | 5.38% | |
| Volatility 6M: | 6.16% | |
| Volatility 1Y: | 6.71% | |
| Volatility 3Y: | 9.04% |
