BUNDANL.V. 05/37/ DE0001135275 /
| 2024-04-26 5:29:04 PM | Chg.+0.561 | Bid6:36:33 PM | Ask6:36:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.071EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
2.73% | 4.00% | Bundesrep.Deutschland | 12.7 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.7 Years |
| Expiration date: | 2037-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| 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: | 2.73% |
|---|---|
| Accrued interest: | 1.2444 |
| Duration: | 10.2631 |
| Mod. duration: | 9.9944 |
| Convexity: | 1,889.8341 |
| Basis point value: | 11.3447 |
| Elasticity: | 0.2687 |
Quote data
| Open: | 113.512 |
|---|---|
| High: | 114.267 |
| Low: | 113.512 |
| Previous Close: | 113.510 |
| Turnover: | 260,317.189 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -2.60% | ||
| YTD | -5.21% | ||
| 1 Year | -2.62% | ||
| 3 Years | -30.34% | ||
| 5 Years | -29.94% |
| 1W High / 1W Low: | 115.050 | 113.510 |
|---|---|---|
| 1M High / 1M Low: | 117.406 | 113.510 |
| 6M High / 6M Low: | 121.975 | 110.499 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-04-25 | 113.510 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 114.436 | |
| Avg. volume 1W: | 154,400 | |
| Avg. price 1M: | 115.647 | |
| Avg. volume 1M: | 89,785.714 | |
| Avg. price 6M: | 116.294 | |
| Avg. volume 6M: | 112,296.905 | |
| Avg. price 1Y: | 115.547 | |
| Avg. volume 1Y: | 77,076.273 | |
| Volatility 1M: | 8.69% | |
| Volatility 6M: | 8.29% | |
| Volatility 1Y: | 9.00% | |
| Volatility 3Y: | 10.45% |
