BUNDANL.V.98/07.28 II/ DE0001135085 /
| 2024-07-02 5:54:57 PM | Chg.+0.169 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.205EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
2.57% | 4.75% | Bundesrep.Deutschland | 4 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4 Years |
| Expiration date: | 2028-07-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.57% |
|---|---|
| Accrued interest: | 4.7305 |
| Duration: | 3.5953 |
| Mod. duration: | 3.5052 |
| Convexity: | 16.7232 |
| Basis point value: | 0.0396 |
| Elasticity: | 3.7002 |
Quote data
| Open: | 108.125 |
|---|---|
| High: | 108.205 |
| Low: | 108.051 |
| Previous Close: | 108.036 |
| Turnover: | 9,733.650 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -0.92% | ||
| YTD | -3.33% | ||
| 1 Year | -1.63% | ||
| 3 Years | -21.45% | ||
| 5 Years | -26.91% | ||
| 10 Years | -20.96% |
| 1W High / 1W Low: | 108.568 | 108.036 |
|---|---|---|
| 1M High / 1M Low: | 108.899 | 107.576 |
| 6M High / 6M Low: | 112.139 | 107.576 |
| High (YTD): | 2024-01-03 | 112.139 |
| Low (YTD): | 2024-06-10 | 107.576 |
| 52W High: | 2023-12-27 | 112.439 |
| 52W Low: | 2024-06-10 | 107.576 |
| Avg. price 1W: | 108.368 | |
| Avg. volume 1W: | 3,000 | |
| Avg. price 1M: | 108.321 | |
| Avg. volume 1M: | 55,681.818 | |
| Avg. price 6M: | 109.196 | |
| Avg. volume 6M: | 31,664.778 | |
| Avg. price 1Y: | 109.514 | |
| Avg. volume 1Y: | 35,520.058 | |
| Volatility 1M: | 3.31% | |
| Volatility 6M: | 3.10% | |
| Volatility 1Y: | 3.43% | |
| Volatility 3Y: | 5.27% |
