BUNDANL.V. 00/30/ DE0001135143 /
| 2024-04-18 5:28:19 PM | Chg.-0.154 | Bid6:04:40 PM | Ask6:04:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.743EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
2.47% | 6.25% | Bundesrep.Deutschland | 5.7 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.7 Years |
| Expiration date: | 2030-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| 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: | 2.47% |
|---|---|
| Accrued interest: | 1.8056 |
| Duration: | 4.9779 |
| Mod. duration: | 4.8594 |
| Convexity: | 265.9435 |
| Basis point value: | 5.8263 |
| Elasticity: | 0.1185 |
Quote data
| Open: | 119.877 |
|---|---|
| High: | 120.036 |
| Low: | 119.743 |
| Previous Close: | 119.897 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -1.95% | ||
| YTD | -3.62% | ||
| 1 Year | -2.95% | ||
| 3 Years | -24.80% | ||
| 5 Years | -28.27% |
| 1W High / 1W Low: | 120.612 | 119.885 |
|---|---|---|
| 1M High / 1M Low: | 121.074 | 119.885 |
| 6M High / 6M Low: | 125.031 | 119.251 |
| High (YTD): | 2024-01-03 | 124.352 |
| Low (YTD): | 2024-04-16 | 119.885 |
| 52W High: | 2023-05-04 | 125.521 |
| 52W Low: | 2023-09-28 | 119.086 |
| Avg. price 1W: | 120.098 | |
| Avg. volume 1W: | 28,000 | |
| Avg. price 1M: | 120.468 | |
| Avg. volume 1M: | 14,190.476 | |
| Avg. price 6M: | 121.608 | |
| Avg. volume 6M: | 17,222.397 | |
| Avg. price 1Y: | 121.930 | |
| Avg. volume 1Y: | 11,167.664 | |
| Volatility 1M: | 4.10% | |
| Volatility 6M: | 4.20% | |
| Volatility 1Y: | 4.72% | |
| Volatility 3Y: | 6.01% |
