BUNDANL.V. 07/39 I/ DE0001135325 /
| 2024-04-19 2:05:04 PM | Chg.+0.139 | Bid2:16:10 PM | Ask2:16:10 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 120.111EUR | +0.12% | 120.098 Bid Size: - |
120.198 Ask Size: - |
2.64% | 4.25% | Bundesrep.Deutschland | 15.2 Years |
Master data
| WKN: | 113532 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 15.2 Years |
| Expiration date: | 2039-07-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.64% |
|---|---|
| Accrued interest: | 3.3646 |
| Duration: | 11.5502 |
| Mod. duration: | 11.2571 |
| Convexity: | 3,388.8876 |
| Basis point value: | 13.5053 |
| Elasticity: | 0.2931 |
Quote data
| Open: | 120.478 |
|---|---|
| High: | 120.480 |
| Low: | 120.111 |
| Previous Close: | 119.972 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | -1.36% | ||
| YTD | -4.57% | ||
| 1 Year | -0.82% | ||
| 3 Years | -31.94% | ||
| 5 Years | -30.51% |
| 1W High / 1W Low: | 121.594 | 119.909 |
|---|---|---|
| 1M High / 1M Low: | 122.575 | 119.909 |
| 6M High / 6M Low: | 127.799 | 113.741 |
| High (YTD): | 2024-01-03 | 125.802 |
| Low (YTD): | 2024-04-16 | 119.909 |
| 52W High: | 2023-12-27 | 127.799 |
| 52W Low: | 2023-10-03 | 113.241 |
| Avg. price 1W: | 120.436 | |
| Avg. volume 1W: | 360 | |
| Avg. price 1M: | 121.049 | |
| Avg. volume 1M: | 8,085.714 | |
| Avg. price 6M: | 120.946 | |
| Avg. volume 6M: | 26,469.571 | |
| Avg. price 1Y: | 120.438 | |
| Avg. volume 1Y: | 17,900.961 | |
| Volatility 1M: | 10.05% | |
| Volatility 6M: | 9.15% | |
| Volatility 1Y: | 9.94% | |
| Volatility 3Y: | 11.54% |
