IRLANDEO-TREASURY BONDS 2014(30)
/ IE00BJ38CR43
IRLANDEO-TREASURY BONDS 2014(30)/ IE00BJ38CR43 /
| 2024-05-31 4:16:54 PM |
Chg.+0.3300 |
Bid5:19:17 PM |
Ask5:19:17 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 97.5200EUR |
+0.34% |
97.2400
Bid Size: - |
97.4800
Ask Size: - |
2.86% |
2.40% |
Irland, Republik |
6 Years |
Master data
| WKN: |
A1ZR7B |
| Issuer: |
Irland, Republik |
| Currency: |
EUR |
| Type: |
- |
| Time until exp.: |
6 Years |
| Expiration date: |
2030-05-15 |
| First trading day: |
- |
| Face value: |
.0100 EUR |
| Coupon: |
2.40% |
| 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: |
2.86% |
| Accrued interest: |
0.1049 |
| Duration: |
5.6104 |
| Mod. duration: |
5.4545 |
| Convexity: |
36.1351 |
| Basis point value: |
0.0532 |
| Elasticity: |
5.4863 |
Quote data
| Open: |
97.3250 |
| High: |
97.5200 |
| Low: |
97.3250 |
| Previous Close: |
97.1900 |
| Turnover: |
8.98 mill. |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-3.92% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
-19.52% |
| 5 Years |
|
|
-18.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.9500 |
97.1900 |
| 1M High / 1M Low: |
98.8300 |
97.1900 |
| 6M High / 6M Low: |
102.0430 |
97.1900 |
| High (YTD): |
2024-01-02 |
101.2650 |
| Low (YTD): |
2024-05-30 |
97.1900 |
| 52W High: |
2023-12-19 |
102.0430 |
| 52W Low: |
2023-10-04 |
95.1430 |
| Avg. price 1W: |
|
97.5240 |
| Avg. volume 1W: |
|
52,830 |
| Avg. price 1M: |
|
98.1261 |
| Avg. volume 1M: |
|
54,754.5455 |
| Avg. price 6M: |
|
99.2082 |
| Avg. volume 6M: |
|
38,898.3740 |
| Avg. price 1Y: |
|
98.0273 |
| Avg. volume 1Y: |
|
31,869.5652 |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
6.53% |
| Volatility 3Y: |
|
7.57% |
