BUNDANL.V.97/27/ DE0001135044 /
4/25/2025 5:28:26 PM | Chg.-0.120 | Bid6:06:43 PM | Ask6:06:43 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
110.135EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
1.74% | 6.50% | Bundesrep.Deutschland | 2.2 Years |
Master data
WKN: | 113504 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 2.2 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: | 1.74% |
---|---|
Accrued interest: | 5.2534 |
Duration: | 2.0244 |
Mod. duration: | 1.9898 |
Convexity: | 6.1578 |
Basis point value: | 0.0230 |
Elasticity: | 2.1090 |
Quote data
Open: | 110.236 |
---|---|
High: | 110.236 |
Low: | 110.116 |
Previous Close: | 110.255 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.15% | ||
---|---|---|---|
1 Month | +0.41% | ||
3 Months | +0.14% | ||
YTD | -0.51% | ||
1 Year | -0.91% | ||
3 Years | -15.59% | ||
5 Years | -27.44% | ||
10 Years | -37.14% |
1W High / 1W Low: | 110.361 | 110.128 |
---|---|---|
1M High / 1M Low: | 110.361 | 109.686 |
6M High / 6M Low: | 111.617 | 109.409 |
High (YTD): | 1/2/2025 | 110.707 |
Low (YTD): | 3/6/2025 | 109.409 |
52W High: | 10/1/2024 | 112.158 |
52W Low: | 3/6/2025 | 109.409 |
Avg. price 1W: | 110.220 | |
Avg. volume 1W: | 5 | |
Avg. price 1M: | 110.071 | |
Avg. volume 1M: | 21,151 | |
Avg. price 6M: | 110.407 | |
Avg. volume 6M: | 47,498.780 | |
Avg. price 1Y: | 110.873 | |
Avg. volume 1Y: | 71,877.992 | |
Volatility 1M: | 1.90% | |
Volatility 6M: | 1.68% | |
Volatility 1Y: | 1.82% | |
Volatility 3Y: | 4.08% |