BUNDANL.V. 05/37/ DE0001135275 /
| 5/21/2012 5:55 PM | Chg.+0.20 | Bid5:54:49 PM | Ask5:55:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 135.74 EUR | +0.15% | 135.74 Bid Size: - |
135.88 Ask size: - |
2.13% | 4.00% | Bundesrep.Deutschland | 24.6 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 24.6 Years |
| Expiration date: | 1/4/37 |
| First trading day: | - |
| Face value: | EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/13 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.13% |
|---|---|
| Accrued interest: | 1.5222 |
| Duration: | 17.2138 |
| Mod. duration: | 16.8586 |
| Convexity: | 12,839.1085 |
| Basis point value: | 22.8501 |
| Elasticity: | 0.3552 |
Quote data
| Open: | 135.42 |
|---|---|
| High: | 135.74 |
| Low: | 134.79 |
| Close: | 135.54 |
| Turnover: | 15.01 mill. |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 135.35 | 5/21/12 8:20 PM | - | 698 | +0.26% | |
| München | 135.46 | 5/21/12 5:04 PM | 0.00 | 7 | +0.16% | |
| Stuttgart | 135.74 | 5/21/12 5:55 PM | 15.01 mill. | 6 | +0.15% | |
| Düsseldorf | 135.63 | 5/21/12 5:29 PM | 2,705,200 | 4 | +0.13% | |
| Frankfurt | 135.29 | 5/21/12 1:55 PM | 4,735 | 3 | -0.20% | |
| Berlin | 135.71 | 5/21/12 5:28 PM | 0.00 | 3 | +0.14% | |
| TradeGate | 135.12 | 5/21/12 12:44 PM | 473,210 | 2 | -0.43% | |
| Hamburg | 135.27 | 5/21/12 1:02 PM | 0.00 | 2 | -0.42% | |
| Hannover | 135.20 | 5/21/12 12:59 PM | 0.00 | 2 | -0.47% | |
| Borsa Italiana MOT | 135.55 | 5/17/12 12:00 AM | 13,005,000 | - | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | +8.80% | ||
| YTD | +5.63% | ||
| 1 Year | +28.30% | ||
| 3 Years | +43.40% | ||
| 5 Years | +46.92% |
| 1W High / 1W Low: | 135.8500 | 134.1000 |
|---|---|---|
| 1M High / 1M Low: | 135.8500 | 127.9000 |
| 6M High / 6M Low: | 135.8500 | 116.9300 |
| High (YTD): | 5/17/12 | 135.8500 |
| Low (YTD): | 3/16/12 | 121.7500 |
| 52W High: | 5/17/12 | 135.8500 |
| 52W Low: | 6/30/11 | 103.2510 |
| Avg. price 1W: | 134.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 131.5121 | |
| Avg. volume 1M: | 14,421 | |
| Avg. price 6M: | 126.6955 | |
| Avg. volume 6M: | 28,150 | |
| Avg. price 1Y: | 120.8681 | |
| Avg. volume 1Y: | 109,695 | |
| Volatility 1M: | 9.28% | |
| Volatility 6M: | 12.62% | |
| Volatility 1Y: | 16.05% | |
| Volatility 3Y: | 13.15% |