BUNDANL.V.98/01.28/ DE0001135069 /
| 02/07/2024 17:29:07 | Chg.+0.007 | Bid20:16:41 | Ask20:16:41 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.795EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
2.66% | 5.63% | Bundesrep.Deutschland | 3.5 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.5 Years |
| Expiration date: | 04/01/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 04/01/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.66% |
|---|---|
| Accrued interest: | 2.7664 |
| Duration: | 3.2174 |
| Mod. duration: | 3.1341 |
| Convexity: | 13.4431 |
| Basis point value: | 0.0353 |
| Elasticity: | 3.2604 |
Quote data
| Open: | 109.819 |
|---|---|
| High: | 109.866 |
| Low: | 109.790 |
| Previous Close: | 109.788 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | -1.17% | ||
| YTD | -3.57% | ||
| 1 Year | -2.45% | ||
| 3 Years | -22.22% | ||
| 5 Years | -28.39% | ||
| 10 Years | -25.28% |
| 1W High / 1W Low: | 110.278 | 109.788 |
|---|---|---|
| 1M High / 1M Low: | 110.592 | 109.427 |
| 6M High / 6M Low: | 113.899 | 109.427 |
| High (YTD): | 03/01/2024 | 113.899 |
| Low (YTD): | 10/06/2024 | 109.427 |
| 52W High: | 27/12/2023 | 114.204 |
| 52W Low: | 10/06/2024 | 109.427 |
| Avg. price 1W: | 110.057 | |
| Avg. volume 1W: | 18,000 | |
| Avg. price 1M: | 110.066 | |
| Avg. volume 1M: | 8,545.455 | |
| Avg. price 6M: | 111.066 | |
| Avg. volume 6M: | 43,153.099 | |
| Avg. price 1Y: | 111.637 | |
| Avg. volume 1Y: | 29,871.655 | |
| Volatility 1M: | 2.81% | |
| Volatility 6M: | 2.65% | |
| Volatility 1Y: | 2.97% | |
| Volatility 3Y: | 4.77% |
