BUNDANL.V. 05/37/ DE0001135275 /
| 7/22/2024 1:15:41 PM | Chg.+0.073 | Bid1:41:46 PM | Ask1:41:46 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.130EUR | +0.06% | 115.183 Bid Size: - |
115.283 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: | 1/4/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/2020 |
| 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 | +0.08% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +0.07% | ||
| YTD | -4.33% | ||
| 1 Year | -1.13% | ||
| 3 Years | -31.23% | ||
| 5 Years | -32.71% | ||
| 10 Years | -14.92% |
| 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): | 1/3/2024 | 120.302 |
| Low (YTD): | 5/29/2024 | 112.779 |
| 52W High: | 12/27/2023 | 121.975 |
| 52W Low: | 10/3/2023 | 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% |
