BUNDANL.V. 03/34/ DE0001135226 /
2024-10-25 5:28:29 PM | Chg.-0.352 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
121.267EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
2.28% | 4.75% | Bundesrep.Deutschland | 9.7 Years |
Master data
WKN: | 113522 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 9.7 Years |
Expiration date: | 2034-07-04 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.75% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2019-07-04 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 2.28% |
---|---|
Accrued interest: | 1.4705 |
Duration: | 8.0740 |
Mod. duration: | 7.8942 |
Convexity: | 77.4848 |
Basis point value: | 0.0969 |
Elasticity: | 7.8607 |
Quote data
Open: | 121.596 |
---|---|
High: | 121.671 |
Low: | 121.267 |
Previous Close: | 121.619 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | -1.35% | ||
3 Months | +0.51% | ||
YTD | -3.11% | ||
1 Year | +3.74% | ||
3 Years | -25.82% | ||
5 Years | -30.48% | ||
10 Years | -21.29% |
1W High / 1W Low: | 121.619 | 121.034 |
---|---|---|
1M High / 1M Low: | 123.846 | 121.034 |
6M High / 6M Low: | 123.846 | 117.941 |
High (YTD): | 2024-01-03 | 125.166 |
Low (YTD): | 2024-05-29 | 117.941 |
52W High: | 2023-12-27 | 126.446 |
52W Low: | 2023-10-27 | 116.898 |
Avg. price 1W: | 121.274 | |
Avg. volume 1W: | 6,800 | |
Avg. price 1M: | 122.041 | |
Avg. volume 1M: | 5,238.095 | |
Avg. price 6M: | 120.943 | |
Avg. volume 6M: | 14,428.620 | |
Avg. price 1Y: | 121.191 | |
Avg. volume 1Y: | 17,898.714 | |
Volatility 1M: | 5.85% | |
Volatility 6M: | 5.81% | |
Volatility 1Y: | 6.35% | |
Volatility 3Y: | 9.06% |