BUNDANL.V. 03/34/ DE0001135226 /
2024-04-19 5:28:22 PM | Chg.-0.180 | Bid6:17:01 PM | Ask6:17:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
119.808EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
2.52% | 4.75% | Bundesrep.Deutschland | 10.2 Years |
Master data
WKN: | 113522 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 10.2 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: | 2.52% |
---|---|
Accrued interest: | 3.7736 |
Duration: | 8.2503 |
Mod. duration: | 8.0497 |
Convexity: | 1,206.0354 |
Basis point value: | 9.6442 |
Elasticity: | 0.2006 |
Quote data
Open: | 120.225 |
---|---|
High: | 120.362 |
Low: | 119.750 |
Previous Close: | 119.988 |
Turnover: | 45,737.560 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.24% | ||
---|---|---|---|
1 Month | -0.70% | ||
3 Months | -1.77% | ||
YTD | -4.27% | ||
1 Year | -1.76% | ||
3 Years | -27.70% | ||
5 Years | -28.10% |
1W High / 1W Low: | 120.528 | 119.808 |
---|---|---|
1M High / 1M Low: | 122.048 | 119.808 |
6M High / 6M Low: | 126.446 | 116.444 |
High (YTD): | 2024-01-03 | 125.166 |
Low (YTD): | 2024-04-19 | 119.808 |
52W High: | 2023-12-27 | 126.446 |
52W Low: | 2023-09-28 | 115.773 |
Avg. price 1W: | 120.101 | |
Avg. volume 1W: | 15,560 | |
Avg. price 1M: | 120.882 | |
Avg. volume 1M: | 31,247.619 | |
Avg. price 6M: | 121.343 | |
Avg. volume 6M: | 34,739.429 | |
Avg. price 1Y: | 120.966 | |
Avg. volume 1Y: | 28,252.227 | |
Volatility 1M: | 7.46% | |
Volatility 6M: | 6.81% | |
Volatility 1Y: | 7.48% | |
Volatility 3Y: | 8.88% |