BUNDANL.V.98/01.28/ DE0001135069 /
| 7/22/2024 1:15:39 PM | Chg.-0.047 | Bid1:43:14 PM | Ask1:43:14 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.144EUR | -0.04% | 110.166 Bid Size: - |
110.316 Ask Size: - |
2.51% | 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: | 1/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.51% |
|---|---|
| Accrued interest: | 3.0277 |
| Duration: | 3.1718 |
| Mod. duration: | 3.0942 |
| Convexity: | 13.1600 |
| Basis point value: | 0.0350 |
| Elasticity: | 3.2220 |
Quote data
| Open: | 110.172 |
|---|---|
| High: | 110.203 |
| Low: | 110.081 |
| Previous Close: | 110.191 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.33% | ||
| YTD | -3.26% | ||
| 1 Year | -2.25% | ||
| 3 Years | -22.40% | ||
| 5 Years | -28.06% | ||
| 10 Years | -26.07% |
| 1W High / 1W Low: | 110.359 | 110.191 |
|---|---|---|
| 1M High / 1M Low: | 110.359 | 109.718 |
| 6M High / 6M Low: | 113.102 | 109.427 |
| High (YTD): | 1/3/2024 | 113.899 |
| Low (YTD): | 6/10/2024 | 109.427 |
| 52W High: | 12/27/2023 | 114.204 |
| 52W Low: | 6/10/2024 | 109.427 |
| Avg. price 1W: | 110.259 | |
| Avg. volume 1W: | 18,000 | |
| Avg. price 1M: | 110.072 | |
| Avg. volume 1M: | 19,000 | |
| Avg. price 6M: | 110.764 | |
| Avg. volume 6M: | 42,474.988 | |
| Avg. price 1Y: | 111.506 | |
| Avg. volume 1Y: | 31,095.054 | |
| Volatility 1M: | 2.14% | |
| Volatility 6M: | 2.51% | |
| Volatility 1Y: | 2.86% | |
| Volatility 3Y: | 4.77% |
