BUNDANL.V. 07/39 I/ DE0001135325 /
| 2024-04-26 10:04:03 AM | Chg.+0.318 | Bid10:36:27 AM | Ask10:36:27 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.448EUR | +0.27% | 118.413 Bid Size: - |
118.513 Ask Size: - |
2.77% | 4.25% | Bundesrep.Deutschland | 15.2 Years |
Master data
| WKN: | 113532 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 15.2 Years |
| Expiration date: | 2039-07-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.77% |
|---|---|
| Accrued interest: | 3.4472 |
| Duration: | 11.4975 |
| Mod. duration: | 11.1916 |
| Convexity: | 3,330.0043 |
| Basis point value: | 13.2207 |
| Elasticity: | 0.3059 |
Quote data
| Open: | 118.114 |
|---|---|
| High: | 118.448 |
| Low: | 118.114 |
| Previous Close: | 118.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -2.88% | ||
| YTD | -5.89% | ||
| 1 Year | -3.27% | ||
| 3 Years | -33.13% | ||
| 5 Years | -31.96% |
| 1W High / 1W Low: | 119.901 | 118.130 |
|---|---|---|
| 1M High / 1M Low: | 122.575 | 118.130 |
| 6M High / 6M Low: | 127.799 | 114.162 |
| High (YTD): | 2024-01-03 | 125.802 |
| Low (YTD): | 2024-04-25 | 118.130 |
| 52W High: | 2023-12-27 | 127.799 |
| 52W Low: | 2023-10-03 | 113.241 |
| Avg. price 1W: | 119.209 | |
| Avg. volume 1W: | 72.800 | |
| Avg. price 1M: | 120.587 | |
| Avg. volume 1M: | 3,150.667 | |
| Avg. price 6M: | 121.146 | |
| Avg. volume 6M: | 26,472.460 | |
| Avg. price 1Y: | 120.392 | |
| Avg. volume 1Y: | 17,882.852 | |
| Volatility 1M: | 9.65% | |
| Volatility 6M: | 9.19% | |
| Volatility 1Y: | 9.87% | |
| Volatility 3Y: | 11.55% |
