BUNDANL.V. 05/37/ DE0001135275 /
| 2024-04-19 5:28:18 PM | Chg.-0.162 | Bid6:17:01 PM | Ask6:17:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.908EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
2.61% | 4.00% | Bundesrep.Deutschland | 12.7 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.7 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: | 2.61% |
|---|---|
| Accrued interest: | 1.1778 |
| Duration: | 10.2971 |
| Mod. duration: | 10.0388 |
| Convexity: | 1,916.9460 |
| Basis point value: | 11.5354 |
| Elasticity: | 0.2582 |
Quote data
| Open: | 115.525 |
|---|---|
| High: | 115.525 |
| Low: | 114.837 |
| Previous Close: | 115.070 |
| Turnover: | 236,761.400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -1.63% | ||
| YTD | -4.52% | ||
| 1 Year | -0.97% | ||
| 3 Years | -29.62% | ||
| 5 Years | -28.97% |
| 1W High / 1W Low: | 116.498 | 115.070 |
|---|---|---|
| 1M High / 1M Low: | 117.406 | 115.070 |
| 6M High / 6M Low: | 121.975 | 109.847 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-04-18 | 115.070 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 115.511 | |
| Avg. volume 1W: | 65,800 | |
| Avg. price 1M: | 116.057 | |
| Avg. volume 1M: | 62,976.190 | |
| Avg. price 6M: | 116.128 | |
| Avg. volume 6M: | 108,294.619 | |
| Avg. price 1Y: | 115.586 | |
| Avg. volume 1Y: | 74,638.383 | |
| Volatility 1M: | 9.06% | |
| Volatility 6M: | 8.28% | |
| Volatility 1Y: | 9.06% | |
| Volatility 3Y: | 10.45% |
