BUNDANL.V.98/01.28/ DE0001135069 /
| 2024-12-20 5:28:19 PM | Chg.+0.066 | Bid6:08:00 PM | Ask6:08:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.600EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
1.98% | 5.63% | Bundesrep.Deutschland | 3 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3 Years |
| Expiration date: | 2028-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 1.98% |
|---|---|
| Accrued interest: | 5.0256 |
| Duration: | 2.8197 |
| Mod. duration: | 2.7650 |
| Convexity: | 10.9238 |
| Basis point value: | 0.0320 |
| Elasticity: | 2.9186 |
Quote data
| Open: | 110.517 |
|---|---|
| High: | 110.665 |
| Low: | 110.517 |
| Previous Close: | 110.534 |
| Turnover: | 21,026.350 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.41% | ||
| YTD | -2.86% | ||
| 1 Year | -3.04% | ||
| 3 Years | -20.00% | ||
| 5 Years | -25.68% | ||
| 10 Years | -30.26% |
| 1W High / 1W Low: | 110.688 | 110.534 |
|---|---|---|
| 1M High / 1M Low: | 111.316 | 110.534 |
| 6M High / 6M Low: | 111.720 | 109.718 |
| High (YTD): | 2024-01-03 | 113.899 |
| Low (YTD): | 2024-06-10 | 109.427 |
| 52W High: | 2023-12-27 | 114.204 |
| 52W Low: | 2024-06-10 | 109.427 |
| Avg. price 1W: | 110.630 | |
| Avg. volume 1W: | 79,600 | |
| Avg. price 1M: | 110.896 | |
| Avg. volume 1M: | 74,428.571 | |
| Avg. price 6M: | 110.806 | |
| Avg. volume 6M: | 21,194.149 | |
| Avg. price 1Y: | 111.017 | |
| Avg. volume 1Y: | 32,336.011 | |
| Volatility 1M: | 1.63% | |
| Volatility 6M: | 2.10% | |
| Volatility 1Y: | 2.39% | |
| Volatility 3Y: | 4.76% |
