BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
7/15/2024  5:28:29 PM Chg.+0.286 Bid6:03:40 PM Ask6:03:40 PM Yield to maturity Coupon Issuer Time until exp.
115.036EUR +0.25% -
Bid Size: -
-
Ask Size: -
2.60% 4.00% Bundesrep.Deutschland 12.5 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 12.5 Years
Expiration date: 1/4/2037
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 1/4/2020
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.60%
Accrued interest: 2.0765
Duration: 10.0732
Mod. duration: 9.8180
Convexity: 120.0070
Basis point value: 0.1147
Elasticity: 9.7503
 

Quote data

Open: 114.754
High: 115.036
Low: 114.607
Previous Close: 114.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -1.21%
3 Months
  -0.50%
YTD
  -4.41%
1 Year
  -0.73%
3 Years
  -30.50%
5 Years
  -32.01%
10 Years
  -14.27%
1W High / 1W Low: 115.029 113.855
1M High / 1M Low: 115.979 113.248
6M High / 6M Low: 119.048 112.779
High (YTD): 1/3/2024 120.302
Low (YTD): 5/29/2024 112.779
52W High: 12/27/2023 121.975
52W Low: 10/3/2023 109.555
Avg. price 1W:   114.473
Avg. volume 1W:   13,400
Avg. price 1M:   114.770
Avg. volume 1M:   31,860
Avg. price 6M:   115.623
Avg. volume 6M:   127,492.756
Avg. price 1Y:   115.078
Avg. volume 1Y:   91,790.394
Volatility 1M:   6.61%
Volatility 6M:   7.76%
Volatility 1Y:   8.47%
Volatility 3Y:   10.60%