BUNDANL.V. 07/39 I/  DE0001135325  /

Stuttgart
7/15/2024  1:16:18 PM Chg.-0.031 Bid1:33:48 PM Ask1:33:48 PM Yield to maturity Coupon Issuer Time until exp.
119.297EUR -0.03% 119.285
Bid Size: -
119.385
Ask Size: -
2.67% 4.25% Bundesrep.Deutschland 15 Years
 

Master data

WKN: 113532
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 15 Years
Expiration date: 7/4/2039
First trading day: -
Face value: .0100 EUR
Coupon: 4.25%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.67%
Accrued interest: 0.0929
Duration: 11.7165
Mod. duration: 11.4121
Convexity: 162.0575
Basis point value: 0.1363
Elasticity: 11.0404
 

Quote data

Open: 119.345
High: 119.647
Low: 119.133
Previous Close: 119.328
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -1.76%
3 Months
  -1.03%
YTD
  -5.21%
1 Year
  -1.44%
3 Years
  -33.53%
5 Years
  -34.37%
10 Years
  -15.77%
1W High / 1W Low: 119.662 118.323
1M High / 1M Low: 120.859 117.565
6M High / 6M Low: 124.250 117.140
High (YTD): 1/3/2024 125.802
Low (YTD): 5/29/2024 117.140
52W High: 12/27/2023 127.799
52W Low: 10/3/2023 113.241
Avg. price 1W:   119.029
Avg. volume 1W:   13,000
Avg. price 1M:   119.388
Avg. volume 1M:   8,500
Avg. price 6M:   120.430
Avg. volume 6M:   28,345.890
Avg. price 1Y:   119.821
Avg. volume 1Y:   25,912.969
Volatility 1M:   7.55%
Volatility 6M:   8.64%
Volatility 1Y:   9.34%
Volatility 3Y:   11.71%