BUNDANL.V. 05/37/ DE0001135275 /
| 2024-05-31 5:29:09 PM | Chg.+0.147 | Bid7:17:33 PM | Ask7:17:33 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 113.235EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
2.74% | 4.00% | Bundesrep.Deutschland | 12.6 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.6 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: | 2.74% |
|---|---|
| Accrued interest: | 1.6175 |
| Duration: | 10.1674 |
| Mod. duration: | 9.8961 |
| Convexity: | 121.6690 |
| Basis point value: | 0.1137 |
| Elasticity: | 9.8011 |
Quote data
| Open: | 112.961 |
|---|---|
| High: | 113.235 |
| Low: | 112.603 |
| Previous Close: | 113.088 |
| Turnover: | 23,663.220 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | -2.57% | ||
| YTD | -5.91% | ||
| 1 Year | -3.72% | ||
| 3 Years | -29.98% | ||
| 5 Years | -32.17% | ||
| 10 Years | -13.74% |
| 1W High / 1W Low: | 114.360 | 112.779 |
|---|---|---|
| 1M High / 1M Low: | 115.875 | 112.779 |
| 6M High / 6M Low: | 121.975 | 112.779 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-05-29 | 112.779 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 113.472 | |
| Avg. volume 1W: | 38,570 | |
| Avg. price 1M: | 114.499 | |
| Avg. volume 1M: | 182,877.273 | |
| Avg. price 6M: | 116.656 | |
| Avg. volume 6M: | 129,939.355 | |
| Avg. price 1Y: | 115.284 | |
| Avg. volume 1Y: | 92,543.631 | |
| Volatility 1M: | 7.59% | |
| Volatility 6M: | 7.90% | |
| Volatility 1Y: | 8.64% | |
| Volatility 3Y: | 10.51% |
