BUNDANL.V.98/01.28/ DE0001135069 /
| 2024-04-25 1:14:14 PM | Chg.+0.022 | Bid1:18:20 PM | Ask1:18:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.247EUR | +0.02% | 110.235 Bid Size: - |
110.385 Ask Size: - |
2.67% | 5.63% | Bundesrep.Deutschland | 3.7 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3.7 Years |
| Expiration date: | 2028-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| 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: | 2.67% |
|---|---|
| Accrued interest: | 1.7344 |
| Duration: | 3.4008 |
| Mod. duration: | 3.3133 |
| Convexity: | 55.9950 |
| Basis point value: | 3.6521 |
| Elasticity: | 0.0875 |
Quote data
| Open: | 110.217 |
|---|---|
| High: | 110.330 |
| Low: | 110.161 |
| Previous Close: | 110.225 |
| Turnover: | 17,651.600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -2.10% | ||
| YTD | -3.17% | ||
| 1 Year | -3.35% | ||
| 3 Years | -22.39% | ||
| 5 Years | -26.84% |
| 1W High / 1W Low: | 110.514 | 110.225 |
|---|---|---|
| 1M High / 1M Low: | 111.332 | 110.225 |
| 6M High / 6M Low: | 114.204 | 110.225 |
| High (YTD): | 2024-01-03 | 113.899 |
| Low (YTD): | 2024-04-24 | 110.225 |
| 52W High: | 2023-05-04 | 115.330 |
| 52W Low: | 2024-04-24 | 110.225 |
| Avg. price 1W: | 110.416 | |
| Avg. volume 1W: | 5,200 | |
| Avg. price 1M: | 110.843 | |
| Avg. volume 1M: | 44,285.750 | |
| Avg. price 6M: | 111.984 | |
| Avg. volume 6M: | 30,514.361 | |
| Avg. price 1Y: | 112.363 | |
| Avg. volume 1Y: | 23,735.675 | |
| Volatility 1M: | 2.30% | |
| Volatility 6M: | 2.89% | |
| Volatility 1Y: | 3.33% | |
| Volatility 3Y: | 4.75% |
