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% |
