BUNDANL.V.97/27/ DE0001135044 /
| 2024-07-22 5:29:09 PM | Chg.-0.114 | Bid8:28:35 PM | Ask8:28:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.866EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.59% | 6.50% | Bundesrep.Deutschland | 2.9 Years |
Master data
| WKN: | 113504 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.9 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: | 2.59% |
|---|---|
| Accrued interest: | 0.2664 |
| Duration: | 2.7895 |
| Mod. duration: | 2.7189 |
| Convexity: | 10.2768 |
| Basis point value: | 0.0302 |
| Elasticity: | 2.7696 |
Quote data
| Open: | 111.196 |
|---|---|
| High: | 111.196 |
| Low: | 110.866 |
| Previous Close: | 110.980 |
| Turnover: | 543,000.060 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -0.56% | ||
| YTD | -3.46% | ||
| 1 Year | -2.91% | ||
| 3 Years | -23.08% | ||
| 5 Years | -29.46% | ||
| 10 Years | -30.26% |
| 1W High / 1W Low: | 111.119 | 110.980 |
|---|---|---|
| 1M High / 1M Low: | 111.160 | 110.622 |
| 6M High / 6M Low: | 114.143 | 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: | 111.044 | |
| Avg. volume 1W: | 31,800 | |
| Avg. price 1M: | 110.919 | |
| Avg. volume 1M: | 27,250 | |
| Avg. price 6M: | 111.738 | |
| Avg. volume 6M: | 84,048.007 | |
| Avg. price 1Y: | 112.622 | |
| Avg. volume 1Y: | 60,281.971 | |
| Volatility 1M: | 1.83% | |
| Volatility 6M: | 2.18% | |
| Volatility 1Y: | 2.49% | |
| Volatility 3Y: | 4.37% |
