BUNDANL.V.97/27/ DE0001135044 /
| 10/14/2024 11:45:25 AM | Chg.+0.012 | Bid6:17:30 PM | Ask6:17:30 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 111.345EUR | +0.01% | - Bid Size: - |
- Ask Size: - |
2.17% | 6.50% | Bundesrep.Deutschland | 2.7 Years |
Master data
| WKN: | 113504 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 2.7 Years |
| Expiration date: | 7/4/2027 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.50% |
| 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: | 2.17% |
|---|---|
| Accrued interest: | 1.7582 |
| Duration: | 2.5604 |
| Mod. duration: | 2.5060 |
| Convexity: | 8.9713 |
| Basis point value: | 0.0283 |
| Elasticity: | 2.5793 |
Quote data
| Open: | 111.364 |
|---|---|
| High: | 111.364 |
| Low: | 111.345 |
| Previous Close: | 111.333 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +0.38% | ||
| YTD | -3.04% | ||
| 1 Year | -1.36% | ||
| 3 Years | -20.95% | ||
| 5 Years | -28.68% | ||
| 10 Years | -32.21% |
| 1W High / 1W Low: | 111.468 | 111.333 |
|---|---|---|
| 1M High / 1M Low: | 112.158 | 111.333 |
| 6M High / 6M Low: | 112.158 | 110.424 |
| High (YTD): | 1/3/2024 | 114.916 |
| Low (YTD): | 6/10/2024 | 110.424 |
| 52W High: | 12/27/2023 | 115.128 |
| 52W Low: | 6/10/2024 | 110.424 |
| Avg. price 1W: | 111.412 | |
| Avg. volume 1W: | 81,600 | |
| Avg. price 1M: | 111.752 | |
| Avg. volume 1M: | 53,553.700 | |
| Avg. price 6M: | 111.313 | |
| Avg. volume 6M: | 95,154.295 | |
| Avg. price 1Y: | 112.204 | |
| Avg. volume 1Y: | 67,723.846 | |
| Volatility 1M: | 2.09% | |
| Volatility 6M: | 1.96% | |
| Volatility 1Y: | 2.31% | |
| Volatility 3Y: | 4.38% |
