BUNDANL.V. 03/34/ DE0001135226 /
4/17/2025 5:28:21 PM | Chg.+0.387 | Bid6:00:12 PM | Ask6:00:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
119.328EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
2.39% | 4.75% | Bundesrep.Deutschland | 9.2 Years |
Master data
WKN: | 113522 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 9.2 Years |
Expiration date: | 7/4/2034 |
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: | 2.39% |
---|---|
Accrued interest: | 3.7349 |
Duration: | 7.5890 |
Mod. duration: | 7.4121 |
Convexity: | 69.6514 |
Basis point value: | 0.0912 |
Elasticity: | 7.5441 |
Quote data
Open: | 118.902 |
---|---|
High: | 119.360 |
Low: | 118.665 |
Previous Close: | 118.941 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | +0.33% | ||
YTD | -0.69% | ||
1 Year | -0.40% | ||
3 Years | -17.14% | ||
5 Years | -31.53% | ||
10 Years | -34.28% |
1W High / 1W Low: | 119.328 | 118.657 |
---|---|---|
1M High / 1M Low: | 119.328 | 116.352 |
6M High / 6M Low: | 123.701 | 115.437 |
High (YTD): | 2/5/2025 | 120.456 |
Low (YTD): | 3/11/2025 | 115.437 |
52W High: | 10/1/2024 | 123.846 |
52W Low: | 3/11/2025 | 115.437 |
Avg. price 1W: | 118.939 | |
Avg. volume 1W: | 23,400 | |
Avg. price 1M: | 117.606 | |
Avg. volume 1M: | 16,454.909 | |
Avg. price 6M: | 119.526 | |
Avg. volume 6M: | 19,967.887 | |
Avg. price 1Y: | 120.208 | |
Avg. volume 1Y: | 17,603.583 | |
Volatility 1M: | 4.48% | |
Volatility 6M: | 5.94% | |
Volatility 1Y: | 5.90% | |
Volatility 3Y: | 8.84% |