BUNDANL.V.97/27/ DE0001135044 /
| 2024-04-26 8:48:11 AM | Chg.-0.047 | Bid9:13:50 AM | Ask9:13:50 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 111.034EUR | -0.04% | 111.062 Bid Size: - |
111.162 Ask Size: - |
2.81% | 6.50% | Bundesrep.Deutschland | 3.2 Years |
Master data
| WKN: | 113504 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.2 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: | 2.81% |
|---|---|
| Accrued interest: | 5.2722 |
| Duration: | 2.8615 |
| Mod. duration: | 2.7842 |
| Convexity: | 38.4278 |
| Basis point value: | 3.0928 |
| Elasticity: | 0.0773 |
Quote data
| Open: | 110.995 |
|---|---|
| High: | 111.036 |
| Low: | 110.995 |
| Previous Close: | 111.081 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | -2.36% | ||
| YTD | -3.32% | ||
| 1 Year | -4.32% | ||
| 3 Years | -23.21% | ||
| 5 Years | -28.56% |
| 1W High / 1W Low: | 111.487 | 111.250 |
|---|---|---|
| 1M High / 1M Low: | 112.220 | 111.250 |
| 6M High / 6M Low: | 115.128 | 111.250 |
| High (YTD): | 2024-01-03 | 114.916 |
| Low (YTD): | 2024-04-24 | 111.250 |
| 52W High: | 2023-05-04 | 116.990 |
| 52W Low: | 2024-04-24 | 111.250 |
| Avg. price 1W: | 111.389 | |
| Avg. volume 1W: | 13,000 | |
| Avg. price 1M: | 111.779 | |
| Avg. volume 1M: | 57,899.980 | |
| Avg. price 6M: | 113.061 | |
| Avg. volume 6M: | 38,983.623 | |
| Avg. price 1Y: | 113.639 | |
| Avg. volume 1Y: | 40,105.454 | |
| Volatility 1M: | 1.99% | |
| Volatility 6M: | 2.57% | |
| Volatility 1Y: | 2.92% | |
| Volatility 3Y: | 4.35% |
