BUNDANL.V.97/27/ DE0001135044 /
2024-04-18 5:28:19 PM | Chg.-0.112 | Bid6:04:40 PM | Ask6:04:40 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
111.483EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.68% | 6.50% | Bundesrep.Deutschland | 3.2 Years |
Master data
WKN: | 113504 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 3.2 Years |
Expiration date: | 2027-07-04 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 6.50% |
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: | 2.68% |
---|---|
Accrued interest: | 5.1278 |
Duration: | 2.8846 |
Mod. duration: | 2.8103 |
Convexity: | 39.4962 |
Basis point value: | 3.1362 |
Elasticity: | 0.0743 |
Quote data
Open: | 111.609 |
---|---|
High: | 111.625 |
Low: | 111.483 |
Previous Close: | 111.595 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | -1.88% | ||
YTD | -2.92% | ||
1 Year | -3.54% | ||
3 Years | -23.05% | ||
5 Years | -28.12% |
1W High / 1W Low: | 111.965 | 111.590 |
---|---|---|
1M High / 1M Low: | 112.404 | 111.590 |
6M High / 6M Low: | 115.128 | 111.590 |
High (YTD): | 2024-01-03 | 114.916 |
Low (YTD): | 2024-04-11 | 111.590 |
52W High: | 2023-05-04 | 116.990 |
52W Low: | 2024-04-11 | 111.590 |
Avg. price 1W: | 111.743 | |
Avg. volume 1W: | 17,999.710 | |
Avg. price 1M: | 111.962 | |
Avg. volume 1M: | 63,299.980 | |
Avg. price 6M: | 113.109 | |
Avg. volume 6M: | 39,095.623 | |
Avg. price 1Y: | 113.736 | |
Avg. volume 1Y: | 40,325.062 | |
Volatility 1M: | 2.50% | |
Volatility 6M: | 2.59% | |
Volatility 1Y: | 2.96% | |
Volatility 3Y: | 4.36% |