BUNDANL.V. 00/31/ DE0001135176 /
3/28/2024 5:28:28 PM | Chg.-0.012 | Bid6:48:44 PM | Ask6:48:44 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
119.969EUR | -0.01% | - Bid Size: - |
- Ask Size: - |
2.28% | 5.50% | Bundesrep.Deutschland | 6.8 Years |
Master data
WKN: | 113517 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 6.8 Years |
Expiration date: | 1/4/2031 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 5.50% |
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: | 2.28% |
---|---|
Accrued interest: | 1.2833 |
Duration: | 5.8645 |
Mod. duration: | 5.7353 |
Convexity: | 403.7721 |
Basis point value: | 6.8813 |
Elasticity: | 0.1292 |
Quote data
Open: | 119.954 |
---|---|
High: | 119.969 |
Low: | 119.744 |
Previous Close: | 119.981 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +0.64% | ||
3 Months | -2.98% | ||
YTD | -2.78% | ||
1 Year | -2.46% | ||
3 Years | -24.61% | ||
5 Years | -27.40% |
1W High / 1W Low: | 119.981 | 119.401 |
---|---|---|
1M High / 1M Low: | 120.354 | 118.965 |
6M High / 6M Low: | 123.957 | 116.834 |
High (YTD): | 1/3/2024 | 123.397 |
Low (YTD): | 3/18/2024 | 118.965 |
52W High: | 12/27/2023 | 123.957 |
52W Low: | 9/28/2023 | 116.834 |
Avg. price 1W: | 119.667 | |
Avg. volume 1W: | 20,000 | |
Avg. price 1M: | 119.577 | |
Avg. volume 1M: | 23,809.524 | |
Avg. price 6M: | 120.014 | |
Avg. volume 6M: | 13,811.417 | |
Avg. price 1Y: | 120.412 | |
Avg. volume 1Y: | 10,888.477 | |
Volatility 1M: | 3.62% | |
Volatility 6M: | 5.09% | |
Volatility 1Y: | 5.46% | |
Volatility 3Y: | 6.71% |