BUNDANL.V. 07/39 I/ DE0001135325 /
02/07/2024 17:29:12 | Chg.-0.123 | Bid20:16:41 | Ask20:16:41 | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
117.565EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.80% | 4.25% | Bundesrep.Deutschland | 15 Years |
Master data
WKN: | 113532 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 15 Years |
Expiration date: | 04/07/2039 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.25% |
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: | 2.80% |
---|---|
Accrued interest: | 4.2325 |
Duration: | 11.3065 |
Mod. duration: | 10.9985 |
Convexity: | 156.1017 |
Basis point value: | 0.1340 |
Elasticity: | 11.0292 |
Quote data
Open: | 117.760 |
---|---|
High: | 117.904 |
Low: | 117.552 |
Previous Close: | 117.688 |
Turnover: | 23,552 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | -2.81% | ||
YTD | -6.59% | ||
1 Year | -4.13% | ||
3 Years | -33.44% | ||
5 Years | -36.46% | ||
10 Years | -15.52% |
1W High / 1W Low: | 119.785 | 117.565 |
---|---|---|
1M High / 1M Low: | 121.429 | 117.338 |
6M High / 6M Low: | 125.802 | 117.140 |
High (YTD): | 03/01/2024 | 125.802 |
Low (YTD): | 29/05/2024 | 117.140 |
52W High: | 27/12/2023 | 127.799 |
52W Low: | 03/10/2023 | 113.241 |
Avg. price 1W: | 118.815 | |
Avg. volume 1W: | 8,000 | |
Avg. price 1M: | 119.398 | |
Avg. volume 1M: | 5,772.727 | |
Avg. price 6M: | 120.760 | |
Avg. volume 6M: | 27,507.307 | |
Avg. price 1Y: | 119.881 | |
Avg. volume 1Y: | 25,671.461 | |
Volatility 1M: | 10.29% | |
Volatility 6M: | 8.66% | |
Volatility 1Y: | 9.44% | |
Volatility 3Y: | 11.71% |