BUNDANL.V.97/27/ DE0001135044 /
| 02/07/2024 17:29:07 | Chg.+0.007 | Bid20:16:41 | Ask20:16:41 | 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: | 04/07/2027 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.50% |
| 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: | 2.74% |
|---|---|
| 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): | 03/01/2024 | 114.916 |
| Low (YTD): | 10/06/2024 | 110.424 |
| 52W High: | 27/12/2023 | 115.128 |
| 52W Low: | 10/06/2024 | 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% |
