BUNDANL.V. 00/31/ DE0001135176 /
| 2024-04-19 5:28:22 PM | Chg.-0.168 | Bid6:17:01 PM | Ask6:17:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.302EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
2.50% | 5.50% | Bundesrep.Deutschland | 6.7 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.7 Years |
| Expiration date: | 2031-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.50% |
| 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: | 2.50% |
|---|---|
| Accrued interest: | 1.6194 |
| Duration: | 5.7966 |
| Mod. duration: | 5.6569 |
| Convexity: | 388.5564 |
| Basis point value: | 6.6923 |
| Elasticity: | 0.1396 |
Quote data
| Open: | 118.356 |
|---|---|
| High: | 118.667 |
| Low: | 118.222 |
| Previous Close: | 118.470 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -2.02% | ||
| YTD | -4.13% | ||
| 1 Year | -2.54% | ||
| 3 Years | -24.98% | ||
| 5 Years | -27.57% |
| 1W High / 1W Low: | 118.947 | 118.302 |
|---|---|---|
| 1M High / 1M Low: | 119.981 | 118.302 |
| 6M High / 6M Low: | 123.957 | 117.446 |
| High (YTD): | 2024-01-03 | 123.397 |
| Low (YTD): | 2024-04-19 | 118.302 |
| 52W High: | 2023-12-27 | 123.957 |
| 52W Low: | 2023-09-28 | 116.834 |
| Avg. price 1W: | 118.587 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 119.203 | |
| Avg. volume 1M: | 15,238.095 | |
| Avg. price 6M: | 120.199 | |
| Avg. volume 6M: | 14,555.952 | |
| Avg. price 1Y: | 120.212 | |
| Avg. volume 1Y: | 11,630.664 | |
| Volatility 1M: | 4.83% | |
| Volatility 6M: | 4.90% | |
| Volatility 1Y: | 5.39% | |
| Volatility 3Y: | 6.72% |
