BUNDANL.V. 05/37/ DE0001135275 /
2024-10-25 5:28:26 PM | Chg.-0.342 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
116.357EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
2.43% | 4.00% | Bundesrep.Deutschland | 12.2 Years |
Master data
WKN: | 113527 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 12.2 Years |
Expiration date: | 2037-01-04 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.00% |
Coupon type: | Fixed Coupon Rate |
Coupon frequency: | 12 Months |
Next coupon: | 2020-01-04 |
Floater: | No |
Emission volume: | - |
Expiration value: | 100.0000 |
Calculated values
Yield to maturity: | 2.43% |
---|---|
Accrued interest: | 3.2240 |
Duration: | 9.8103 |
Mod. duration: | 9.5773 |
Convexity: | 115.0489 |
Basis point value: | 0.1145 |
Elasticity: | 9.5954 |
Quote data
Open: | 116.744 |
---|---|
High: | 116.816 |
Low: | 116.357 |
Previous Close: | 116.699 |
Turnover: | 6,993.300 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | +0.56% | ||
YTD | -3.31% | ||
1 Year | +5.30% | ||
3 Years | -28.56% | ||
5 Years | -32.36% | ||
10 Years | -18.96% |
1W High / 1W Low: | 116.699 | 116.012 |
---|---|---|
1M High / 1M Low: | 119.096 | 116.012 |
6M High / 6M Low: | 119.096 | 112.779 |
High (YTD): | 2024-01-03 | 120.302 |
Low (YTD): | 2024-05-29 | 112.779 |
52W High: | 2023-12-27 | 121.975 |
52W Low: | 2023-10-27 | 110.499 |
Avg. price 1W: | 116.327 | |
Avg. volume 1W: | 39,800 | |
Avg. price 1M: | 117.169 | |
Avg. volume 1M: | 60,064.095 | |
Avg. price 6M: | 116.054 | |
Avg. volume 6M: | 78,038.682 | |
Avg. price 1Y: | 116.186 | |
Avg. volume 1Y: | 95,849.020 | |
Volatility 1M: | 6.99% | |
Volatility 6M: | 6.89% | |
Volatility 1Y: | 7.62% | |
Volatility 3Y: | 10.64% |