BUNDANL.V.98/07.28 II/ DE0001135085 /
| 7/22/2024 1:15:39 PM | Chg.-0.028 | Bid1:38:02 PM | Ask1:38:02 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.484EUR | -0.03% | 108.526 Bid Size: - |
108.626 Ask Size: - |
2.47% | 4.75% | Bundesrep.Deutschland | 4 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4 Years |
| Expiration date: | 7/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| 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: | 2.47% |
|---|---|
| Accrued interest: | 0.1947 |
| Duration: | 3.7070 |
| Mod. duration: | 3.6178 |
| Convexity: | 17.1218 |
| Basis point value: | 0.0393 |
| Elasticity: | 3.6628 |
Quote data
| Open: | 108.505 |
|---|---|
| High: | 108.565 |
| Low: | 108.404 |
| Previous Close: | 108.512 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -0.14% | ||
| YTD | -3.08% | ||
| 1 Year | -1.58% | ||
| 3 Years | -21.75% | ||
| 5 Years | -26.65% | ||
| 10 Years | -21.95% |
| 1W High / 1W Low: | 108.694 | 108.497 |
|---|---|---|
| 1M High / 1M Low: | 108.694 | 107.969 |
| 6M High / 6M Low: | 111.209 | 107.576 |
| High (YTD): | 1/3/2024 | 112.139 |
| Low (YTD): | 6/10/2024 | 107.576 |
| 52W High: | 12/27/2023 | 112.439 |
| 52W Low: | 6/10/2024 | 107.576 |
| Avg. price 1W: | 108.577 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 108.377 | |
| Avg. volume 1M: | 4,850 | |
| Avg. price 6M: | 108.908 | |
| Avg. volume 6M: | 30,505.723 | |
| Avg. price 1Y: | 109.431 | |
| Avg. volume 1Y: | 33,756.436 | |
| Volatility 1M: | 2.48% | |
| Volatility 6M: | 2.93% | |
| Volatility 1Y: | 3.30% | |
| Volatility 3Y: | 5.26% |
