BUNDANL.V.98/07.28 II/ DE0001135085 /
| 9/12/2024 5:28:33 PM | Chg.-0.354 | Bid6:16:00 PM | Ask6:16:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.814EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
2.04% | 4.75% | Bundesrep.Deutschland | 3.8 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.8 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: | 2.04% |
|---|---|
| Accrued interest: | 0.9085 |
| Duration: | 3.5585 |
| Mod. duration: | 3.4873 |
| Convexity: | 16.0840 |
| Basis point value: | 0.0386 |
| Elasticity: | 3.5415 |
Quote data
| Open: | 110.109 |
|---|---|
| High: | 110.109 |
| Low: | 109.814 |
| Previous Close: | 110.168 |
| Turnover: | 22,009.400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +1.57% | ||
| YTD | -1.89% | ||
| 1 Year | +0.29% | ||
| 3 Years | -19.97% | ||
| 5 Years | -26.13% | ||
| 10 Years | -22.18% |
| 1W High / 1W Low: | 110.168 | 109.618 |
|---|---|---|
| 1M High / 1M Low: | 110.168 | 109.158 |
| 6M High / 6M Low: | 110.168 | 107.576 |
| High (YTD): | 1/3/2024 | 112.139 |
| Low (YTD): | 6/10/2024 | 107.576 |
| 52W High: | 12/27/2023 | 112.439 |
| 52W Low: | 6/10/2024 | 107.576 |
| Avg. price 1W: | 109.882 | |
| Avg. volume 1W: | 3,400 | |
| Avg. price 1M: | 109.546 | |
| Avg. volume 1M: | 9,826.087 | |
| Avg. price 6M: | 108.789 | |
| Avg. volume 6M: | 27,644.744 | |
| Avg. price 1Y: | 109.356 | |
| Avg. volume 1Y: | 24,290.964 | |
| Volatility 1M: | 2.23% | |
| Volatility 6M: | 2.66% | |
| Volatility 1Y: | 3.14% | |
| Volatility 3Y: | 5.28% |
