Irland EO-Treasury Bonds 2018(33
/ IE00BFZRPZ02
Irland EO-Treasury Bonds 2018(33/ IE00BFZRPZ02 /
2024-05-31 7:57:22 AM |
Chg.+0.2890 |
Bid5:19:17 PM |
Ask5:19:17 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
87.2010EUR |
+0.33% |
87.2490 Bid Size: - |
87.2500 Ask Size: - |
2.95% |
1.30% |
Irland, Republik |
9 Years |
Master data
WKN: |
A19ZB7 |
Issuer: |
Irland, Republik |
Currency: |
EUR |
Type: |
- |
Time until exp.: |
9 Years |
Expiration date: |
2033-05-15 |
First trading day: |
- |
Face value: |
.0100 EUR |
Coupon: |
1.30% |
Coupon type: |
Fixed Coupon Rate |
Coupon frequency: |
12 Months |
Next coupon: |
2019-05-15 |
Floater: |
No |
Emission volume: |
- |
Expiration value: |
- |
Calculated values
Yield to maturity: |
2.95% |
Accrued interest: |
0.0568 |
Duration: |
8.4680 |
Mod. duration: |
8.2256 |
Convexity: |
78.0603 |
Basis point value: |
0.0718 |
Elasticity: |
8.1622 |
Quote data
Open: |
87.2010 |
High: |
87.2010 |
Low: |
87.2010 |
Previous Close: |
86.9120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
-1.54% |
YTD |
|
|
-2.04% |
1 Year |
|
|
-0.31% |
3 Years |
|
|
-22.12% |
5 Years |
|
|
-17.17% |
10 Years |
|
|
- |
1W High / 1W Low: |
88.0280 |
86.9120 |
1M High / 1M Low: |
90.3080 |
86.9120 |
6M High / 6M Low: |
91.6980 |
86.9120 |
High (YTD): |
2024-01-02 |
91.0210 |
Low (YTD): |
2024-05-30 |
86.9120 |
52W High: |
2023-12-27 |
91.6980 |
52W Low: |
2023-10-04 |
82.6730 |
Avg. price 1W: |
|
87.4926 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
88.1431 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
88.9384 |
Avg. volume 6M: |
|
8.1967 |
Avg. price 1Y: |
|
87.1268 |
Avg. volume 1Y: |
|
3.9683 |
Volatility 1M: |
|
12.77% |
Volatility 6M: |
|
9.15% |
Volatility 1Y: |
|
8.90% |
Volatility 3Y: |
|
10.05% |