BUNDANL.V. 07/18/ DE0001135341 /
| 5/21/2012 8:18 PM | Chg.0 | Bid5:55:05 PM | Ask5:55:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.50 EUR | 0% | 118.50 Bid Size: - |
118.53 Ask size: - |
0.64% | 4.00% | Bundesrep.Deutschland | 5.6 Years |
Master data
| WKN: | 113534 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.6 Years |
| Expiration date: | 1/4/18 |
| 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: | 0.64% |
|---|---|
| Accrued interest: | 1.5222 |
| Duration: | 5.1257 |
| Mod. duration: | 5.0933 |
| Convexity: | 173.0024 |
| Basis point value: | 6.0356 |
| Elasticity: | 0.0324 |
Quote data
| Open: | 118.39 |
|---|---|
| High: | 118.50 |
| Low: | 118.35 |
| Close: | 118.50 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 118.25 | 5/21/12 8:22 PM | - | 309 | +0.08% | |
| München | 118.46 | 5/21/12 5:04 PM | 0.00 | 7 | -0.01% | |
| Stuttgart | 118.50 | 5/21/12 8:18 PM | - | 5 | 0% | |
| Düsseldorf | 118.51 | 5/21/12 5:29 PM | 0.00 | 4 | 0% | |
| Berlin | 118.50 | 5/21/12 5:28 PM | 0.00 | 3 | -0.01% | |
| Frankfurt | 118.34 | 5/21/12 11:35 AM | 0.00 | 2 | -0.19% | |
| Hamburg | 118.36 | 5/21/12 1:01 PM | 0.00 | 2 | -0.19% | |
| Hannover | 118.34 | 5/21/12 12:56 PM | 0.00 | 2 | -0.21% | |
| TradeGate | 115.30 | 3/20/12 9:11 AM | 4,381,400 | 1 | - | |
| Borsa Italiana MOT | 118.26 | 5/11/12 12:00 AM | 11,693,999 | - | - |
All quotes in EUR
Performance
| 1 Week | 0% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +2.16% | ||
| YTD | +1.43% | ||
| 1 Year | +9.96% | ||
| 3 Years | +12.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 118.6100 | 118.3200 |
|---|---|---|
| 1M High / 1M Low: | 118.6100 | 117.1800 |
| 6M High / 6M Low: | 118.6100 | 113.7800 |
| High (YTD): | 5/17/12 | 118.6100 |
| Low (YTD): | 3/19/12 | 115.0900 |
| 52W High: | 5/17/12 | 118.6100 |
| 52W Low: | 6/7/11 | 107.8180 |
| Avg. price 1W: | 118.4720 | |
| Avg. volume 1W: | 24,000 | |
| Avg. price 1M: | 117.9974 | |
| Avg. volume 1M: | 343,158 | |
| Avg. price 6M: | 116.6099 | |
| Avg. volume 6M: | 1,502,624 | |
| Avg. price 1Y: | 114.7033 | |
| Avg. volume 1Y: | 745,767 | |
| Volatility 1M: | 2.81% | |
| Volatility 6M: | 4.24% | |
| Volatility 1Y: | 5.66% | |
| Volatility 3Y: | 5.09% |