BUNDANL.V. 07/39 I/ DE0001135325 /
| 7/2/2024 5:29:12 PM | Chg.-0.123 | Bid8:16:41 PM | Ask8:16:41 PM | 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: | 7/4/2039 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.25% |
| 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: | 2.80% |
|---|---|
| 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): | 1/3/2024 | 125.802 |
| Low (YTD): | 5/29/2024 | 117.140 |
| 52W High: | 12/27/2023 | 127.799 |
| 52W Low: | 10/3/2023 | 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% |
