BUNDANL.V.98/07.28 II/ DE0001135085 /
4/28/2025 11:04:42 AM | Chg.-0.047 | Bid11:17:57 AM | Ask11:17:57 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
108.892EUR | -0.04% | 108.893 Bid Size: - |
108.986 Ask Size: - |
1.84% | 4.75% | Bundesrep.Deutschland | 3.2 Years |
Master data
WKN: | 113508 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 3.2 Years |
Expiration date: | 7/4/2028 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.75% |
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: | 1.84% |
---|---|
Accrued interest: | 3.8390 |
Duration: | 2.9431 |
Mod. duration: | 2.8900 |
Convexity: | 11.7002 |
Basis point value: | 0.0326 |
Elasticity: | 3.0166 |
Quote data
Open: | 108.994 |
---|---|
High: | 108.994 |
Low: | 108.892 |
Previous Close: | 108.939 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | +0.69% | ||
YTD | -0.06% | ||
1 Year | +0.60% | ||
3 Years | -12.64% | ||
5 Years | -24.38% | ||
10 Years | -30.89% |
1W High / 1W Low: | 109.179 | 108.921 |
---|---|---|
1M High / 1M Low: | 109.179 | 108.115 |
6M High / 6M Low: | 110.064 | 107.555 |
High (YTD): | 4/22/2025 | 109.179 |
Low (YTD): | 3/6/2025 | 107.555 |
52W High: | 10/1/2024 | 110.412 |
52W Low: | 3/6/2025 | 107.555 |
Avg. price 1W: | 109.035 | |
Avg. volume 1W: | 10,000 | |
Avg. price 1M: | 108.735 | |
Avg. volume 1M: | 24,315.789 | |
Avg. price 6M: | 108.732 | |
Avg. volume 6M: | 23,839.902 | |
Avg. price 1Y: | 108.861 | |
Avg. volume 1Y: | 24,533.099 | |
Volatility 1M: | 2.73% | |
Volatility 6M: | 2.38% | |
Volatility 1Y: | 2.51% | |
Volatility 3Y: | 4.97% |