BUNDANL.V.98/01.28/ DE0001135069 /
| 9/12/2024 5:28:33 PM | Chg.-0.329 | Bid6:16:00 PM | Ask6:16:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 111.238EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
2.07% | 5.63% | Bundesrep.Deutschland | 3.3 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.3 Years |
| Expiration date: | 1/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.07% |
|---|---|
| Accrued interest: | 3.8730 |
| Duration: | 3.0241 |
| Mod. duration: | 2.9626 |
| Convexity: | 12.2470 |
| Basis point value: | 0.0341 |
| Elasticity: | 3.0958 |
Quote data
| Open: | 111.527 |
|---|---|
| High: | 111.527 |
| Low: | 111.238 |
| Previous Close: | 111.567 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +1.21% | ||
| YTD | -2.30% | ||
| 1 Year | -0.61% | ||
| 3 Years | -20.76% | ||
| 5 Years | -27.51% | ||
| 10 Years | -26.36% |
| 1W High / 1W Low: | 111.567 | 111.078 |
|---|---|---|
| 1M High / 1M Low: | 111.567 | 110.692 |
| 6M High / 6M Low: | 111.567 | 109.427 |
| High (YTD): | 1/3/2024 | 113.899 |
| Low (YTD): | 6/10/2024 | 109.427 |
| 52W High: | 12/27/2023 | 114.204 |
| 52W Low: | 6/10/2024 | 109.427 |
| Avg. price 1W: | 111.322 | |
| Avg. volume 1W: | 20,600 | |
| Avg. price 1M: | 111.029 | |
| Avg. volume 1M: | 10,478.261 | |
| Avg. price 6M: | 110.509 | |
| Avg. volume 6M: | 35,432.958 | |
| Avg. price 1Y: | 111.290 | |
| Avg. volume 1Y: | 31,420.911 | |
| Volatility 1M: | 2.01% | |
| Volatility 6M: | 2.29% | |
| Volatility 1Y: | 2.72% | |
| Volatility 3Y: | 4.78% |
