BUNDANL.V.97/27/ DE0001135044 /
2024-07-02 5:29:07 PM | Chg.+0.007 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
110.708EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
2.74% | 6.50% | Bundesrep.Deutschland | 3 Years |
Master data
WKN: | 113504 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 3 Years |
Expiration date: | 2027-07-04 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 6.50% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-07-04 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 2.74% |
---|---|
Accrued interest: | 6.4733 |
Duration: | 2.6785 |
Mod. duration: | 2.6071 |
Convexity: | 9.9528 |
Basis point value: | 0.0306 |
Elasticity: | 2.8076 |
Quote data
Open: | 110.800 |
---|---|
High: | 110.855 |
Low: | 110.708 |
Previous Close: | 110.701 |
Turnover: | 11,637.850 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -0.01% | ||
3 Months | -1.18% | ||
YTD | -3.60% | ||
1 Year | -2.96% | ||
3 Years | -22.80% | ||
5 Years | -29.71% | ||
10 Years | -29.44% |
1W High / 1W Low: | 111.109 | 110.701 |
---|---|---|
1M High / 1M Low: | 111.406 | 110.424 |
6M High / 6M Low: | 114.916 | 110.424 |
High (YTD): | 2024-01-03 | 114.916 |
Low (YTD): | 2024-06-10 | 110.424 |
52W High: | 2023-12-27 | 115.128 |
52W Low: | 2024-06-10 | 110.424 |
Avg. price 1W: | 110.932 | |
Avg. volume 1W: | 14,800 | |
Avg. price 1M: | 110.954 | |
Avg. volume 1M: | 54,272.727 | |
Avg. price 6M: | 112.069 | |
Avg. volume 6M: | 81,602.338 | |
Avg. price 1Y: | 112.791 | |
Avg. volume 1Y: | 66,367.269 | |
Volatility 1M: | 2.37% | |
Volatility 6M: | 2.32% | |
Volatility 1Y: | 2.58% | |
Volatility 3Y: | 4.37% |