BUNDANL.V. 05/37/ DE0001135275 /
22/07/2024 13:47:27 | Chg.+0.109 | Bid13:51:17 | Ask13:51:17 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
115.166EUR | +0.09% | 115.175 Bid Size: - |
115.275 Ask Size: - |
2.57% | 4.00% | Bundesrep.Deutschland | 12.5 Years |
Master data
WKN: | 113527 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 12.5 Years |
Expiration date: | 04/01/2037 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.00% |
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: | 2.57% |
---|---|
Accrued interest: | 2.1530 |
Duration: | 10.0582 |
Mod. duration: | 9.8061 |
Convexity: | 119.7519 |
Basis point value: | 0.1149 |
Elasticity: | 9.7422 |
Quote data
Open: | 115.165 |
---|---|
High: | 115.246 |
Low: | 114.878 |
Previous Close: | 115.057 |
Turnover: | 690,187.200 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | +0.10% | ||
YTD | -4.30% | ||
1 Year | -1.10% | ||
3 Years | -31.21% | ||
5 Years | -32.68% | ||
10 Years | -14.89% |
1W High / 1W Low: | 115.656 | 115.036 |
---|---|---|
1M High / 1M Low: | 115.656 | 113.248 |
6M High / 6M Low: | 119.048 | 112.779 |
High (YTD): | 03/01/2024 | 120.302 |
Low (YTD): | 29/05/2024 | 112.779 |
52W High: | 27/12/2023 | 121.975 |
52W Low: | 03/10/2023 | 109.555 |
Avg. price 1W: | 115.345 | |
Avg. volume 1W: | 122,000 | |
Avg. price 1M: | 114.665 | |
Avg. volume 1M: | 61,910 | |
Avg. price 6M: | 115.548 | |
Avg. volume 6M: | 128,564.882 | |
Avg. price 1Y: | 115.054 | |
Avg. volume 1Y: | 91,174.646 | |
Volatility 1M: | 6.96% | |
Volatility 6M: | 7.75% | |
Volatility 1Y: | 8.39% | |
Volatility 3Y: | 10.59% |