BUNDANL.V.97/27/ DE0001135044 /
| 7/22/2024 1:15:39 PM | Chg.-0.028 | Bid1:35:41 PM | Ask1:35:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.952EUR | -0.03% | 110.960 Bid Size: - |
111.060 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: | 7/4/2027 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.50% |
| 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: | 2.59% |
|---|---|
| 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: | 110.886 |
| Previous Close: | 110.980 |
| Turnover: | 543,000.060 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.48% | ||
| YTD | -3.39% | ||
| 1 Year | -2.83% | ||
| 3 Years | -23.02% | ||
| 5 Years | -29.41% | ||
| 10 Years | -30.20% |
| 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): | 1/3/2024 | 114.916 |
| Low (YTD): | 6/10/2024 | 110.424 |
| 52W High: | 12/27/2023 | 115.128 |
| 52W Low: | 6/10/2024 | 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% |
