BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
7/15/2024  5:28:24 PM Chg.+0.308 Bid6:03:40 PM Ask6:03:40 PM Yield to maturity Coupon Issuer Time until exp.
120.076EUR +0.26% -
Bid Size: -
-
Ask Size: -
2.49% 4.75% Bundesrep.Deutschland 10 Years
 

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 10 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: 2.49%
Accrued interest: 0.1038
Duration: 8.3456
Mod. duration: 8.1430
Convexity: 81.7225
Basis point value: 0.0976
Elasticity: 8.0254
 

Quote data

Open: 119.768
High: 120.076
Low: 119.572
Previous Close: 119.768
Turnover: 31,042.301
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.81%
3 Months
  -0.38%
YTD
  -4.06%
1 Year
  -0.89%
3 Years
  -28.03%
5 Years
  -30.43%
10 Years
  -17.07%
1W High / 1W Low: 120.065 118.966
1M High / 1M Low: 120.681 118.467
6M High / 6M Low: 123.906 117.941
High (YTD): 1/3/2024 125.166
Low (YTD): 5/29/2024 117.941
52W High: 12/27/2023 126.446
52W Low: 9/28/2023 115.773
Avg. price 1W:   119.522
Avg. volume 1W:   1,400
Avg. price 1M:   119.753
Avg. volume 1M:   3,650
Avg. price 6M:   120.562
Avg. volume 6M:   18,529.449
Avg. price 1Y:   120.340
Avg. volume 1Y:   29,512.874
Volatility 1M:   5.65%
Volatility 6M:   6.48%
Volatility 1Y:   7.02%
Volatility 3Y:   9.01%