BUNDANL.V. 00/30/ DE0001135143 /
| 2024-04-25 5:28:15 PM | Chg.-0.275 | Bid10:05:00 PM | Ask10:05:00 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.950EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
2.57% | 6.25% | Bundesrep.Deutschland | 5.7 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.7 Years |
| Expiration date: | 2030-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.57% |
|---|---|
| Accrued interest: | 1.9271 |
| Duration: | 4.9563 |
| Mod. duration: | 4.8335 |
| Convexity: | 262.0327 |
| Basis point value: | 5.7627 |
| Elasticity: | 0.1228 |
Quote data
| Open: | 119.147 |
|---|---|
| High: | 119.290 |
| Low: | 118.906 |
| Previous Close: | 119.225 |
| Turnover: | 29,815.750 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -2.83% | ||
| YTD | -4.25% | ||
| 1 Year | -4.05% | ||
| 3 Years | -25.22% | ||
| 5 Years | -28.93% |
| 1W High / 1W Low: | 119.743 | 119.225 |
|---|---|---|
| 1M High / 1M Low: | 121.074 | 119.225 |
| 6M High / 6M Low: | 125.031 | 119.225 |
| High (YTD): | 2024-01-03 | 124.352 |
| Low (YTD): | 2024-04-24 | 119.225 |
| 52W High: | 2023-05-04 | 125.521 |
| 52W Low: | 2023-09-28 | 119.086 |
| Avg. price 1W: | 119.585 | |
| Avg. volume 1W: | 5,000 | |
| Avg. price 1M: | 120.247 | |
| Avg. volume 1M: | 15,380.952 | |
| Avg. price 6M: | 121.609 | |
| Avg. volume 6M: | 17,262.079 | |
| Avg. price 1Y: | 121.859 | |
| Avg. volume 1Y: | 11,210.633 | |
| Volatility 1M: | 3.89% | |
| Volatility 6M: | 4.19% | |
| Volatility 1Y: | 4.66% | |
| Volatility 3Y: | 6.01% |
