BUNDANL.V. 05/37/ DE0001135275 /
| 5/23/2025 3:17:27 PM | Chg.+0.979 | Bid4:02:42 PM | Ask4:02:42 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 112.844EUR | +0.88% | 112.640 Bid Size: - |
112.740 Ask Size: - |
2.79% | 4.00% | Bundesrep.Deutschland | 11.6 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.6 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: | 2.79% |
|---|---|
| Accrued interest: | 1.5123 |
| Duration: | 9.5279 |
| Mod. duration: | 9.2693 |
| Convexity: | 106.3677 |
| Basis point value: | 0.1051 |
| Elasticity: | 9.2142 |
Quote data
| Open: | 111.890 |
|---|---|
| High: | 112.954 |
| Low: | 111.890 |
| Previous Close: | 111.865 |
| Turnover: | 24,743.120 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | -1.49% | ||
| YTD | -2.06% | ||
| 1 Year | -0.79% | ||
| 3 Years | -18.37% | ||
| 5 Years | -34.77% | ||
| 10 Years | -27.00% |
| 1W High / 1W Low: | 112.720 | 111.865 |
|---|---|---|
| 1M High / 1M Low: | 114.214 | 111.464 |
| 6M High / 6M Low: | 119.379 | 109.717 |
| High (YTD): | 2/5/2025 | 115.593 |
| Low (YTD): | 3/11/2025 | 109.717 |
| 52W High: | 12/2/2024 | 119.379 |
| 52W Low: | 3/11/2025 | 109.717 |
| Avg. price 1W: | 112.279 | |
| Avg. volume 1W: | 18,800 | |
| Avg. price 1M: | 112.889 | |
| Avg. volume 1M: | 27,285.714 | |
| Avg. price 6M: | 113.897 | |
| Avg. volume 6M: | 80,592.595 | |
| Avg. price 1Y: | 115.075 | |
| Avg. volume 1Y: | 65,711.439 | |
| Volatility 1M: | 6.56% | |
| Volatility 6M: | 7.02% | |
| Volatility 1Y: | 6.87% | |
| Volatility 3Y: | 10.22% |
