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% |
