BUNDANL.V.98/01.28/ DE0001135069 /
| 4/26/2024 2:04:50 PM | Chg.+0.057 | Bid2:05:52 PM | Ask2:05:52 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.100EUR | +0.05% | 110.094 Bid Size: - |
110.244 Ask Size: - |
2.72% | 5.63% | Bundesrep.Deutschland | 3.7 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.7 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: | 2.72% |
|---|---|
| Accrued interest: | 1.7500 |
| Duration: | 3.3977 |
| Mod. duration: | 3.3089 |
| Convexity: | 55.7896 |
| Basis point value: | 3.6412 |
| Elasticity: | 0.0889 |
Quote data
| Open: | 110.030 |
|---|---|
| High: | 110.168 |
| Low: | 110.030 |
| Previous Close: | 110.043 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | -2.18% | ||
| YTD | -3.30% | ||
| 1 Year | -3.59% | ||
| 3 Years | -22.48% | ||
| 5 Years | -26.98% |
| 1W High / 1W Low: | 110.514 | 110.043 |
|---|---|---|
| 1M High / 1M Low: | 111.332 | 110.043 |
| 6M High / 6M Low: | 114.204 | 110.043 |
| High (YTD): | 1/3/2024 | 113.899 |
| Low (YTD): | 4/25/2024 | 110.043 |
| 52W High: | 5/4/2023 | 115.330 |
| 52W Low: | 4/25/2024 | 110.043 |
| Avg. price 1W: | 110.324 | |
| Avg. volume 1W: | 6,400 | |
| Avg. price 1M: | 110.792 | |
| Avg. volume 1M: | 45,047.655 | |
| Avg. price 6M: | 111.975 | |
| Avg. volume 6M: | 30,078.718 | |
| Avg. price 1Y: | 112.348 | |
| Avg. volume 1Y: | 23,798.175 | |
| Volatility 1M: | 2.31% | |
| Volatility 6M: | 2.89% | |
| Volatility 1Y: | 3.33% | |
| Volatility 3Y: | 4.75% |
