Irland EO-Treasury Bonds 2018(33
/ IE00BFZRPZ02
Irland EO-Treasury Bonds 2018(33/ IE00BFZRPZ02 /
| 5/31/2024 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: |
5/15/2033 |
| First trading day: |
- |
| Face value: |
.0100 EUR |
| Coupon: |
1.30% |
| Coupon type: |
Fixed Coupon Rate |
| Coupon frequency: |
12 Months |
| Next coupon: |
5/15/2019 |
| 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): |
1/2/2024 |
91.0210 |
| Low (YTD): |
5/30/2024 |
86.9120 |
| 52W High: |
12/27/2023 |
91.6980 |
| 52W Low: |
10/4/2023 |
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% |
