BUNDANL.V. 07/39 I/ DE0001135325 /
| 5/21/2012 8:19 PM | Chg.+0.34 | Bid5:54:15 PM | Ask5:55:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 144.13 EUR | +0.24% | 144.13 Bid Size: - |
144.29 Ask size: - |
2.11% | 4.25% | Bundesrep.Deutschland | 27.1 Years |
Master data
| WKN: | 113532 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 27.1 Years |
| Expiration date: | 7/4/39 |
| First trading day: | - |
| Face value: | EUR |
| Coupon: | 4.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 7/4/12 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.11% |
|---|---|
| Accrued interest: | 3.7424 |
| Duration: | 17.9761 |
| Mod. duration: | 17.6080 |
| Convexity: | 17,706.7553 |
| Basis point value: | 25.3186 |
| Elasticity: | 0.3680 |
Quote data
| Open: | 143.65 |
|---|---|
| High: | 144.13 |
| Low: | 143.48 |
| Close: | 143.79 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 143.75 | 5/21/12 8:19 PM | - | 888 | +0.28% | |
| München | 143.83 | 5/21/12 5:04 PM | 0.00 | 7 | +0.20% | |
| Stuttgart | 144.13 | 5/21/12 8:19 PM | - | 5 | +0.24% | |
| Düsseldorf | 144.03 | 5/21/12 5:29 PM | 0.00 | 4 | +0.15% | |
| Berlin | 144.12 | 5/21/12 5:28 PM | 0.00 | 3 | +0.17% | |
| TradeGate | 137.37 | 1/16/12 3:45 PM | 22.51 mill. | 2 | - | |
| Frankfurt | 143.42 | 5/21/12 11:26 AM | 0.00 | 2 | -0.55% | |
| Hamburg | 143.60 | 5/21/12 1:02 PM | 0.00 | 2 | -0.49% | |
| Hannover | 143.51 | 5/21/12 12:59 PM | 0.00 | 2 | -0.55% | |
| Borsa Italiana MOT | 135.16 | 4/25/12 12:00 AM | - | - | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | +9.31% | ||
| YTD | +5.47% | ||
| 1 Year | +29.56% | ||
| 3 Years | +44.80% | ||
| 5 Years | +49.57% |
| 1W High / 1W Low: | 143.8700 | 142.4200 |
|---|---|---|
| 1M High / 1M Low: | 143.8700 | 134.9200 |
| 6M High / 6M Low: | 143.8700 | 123.5800 |
| High (YTD): | 5/17/12 | 143.8700 |
| Low (YTD): | 3/16/12 | 128.7200 |
| 52W High: | 5/17/12 | 143.8700 |
| 52W Low: | 6/30/11 | 107.9540 |
| Avg. price 1W: | 143.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 139.2442 | |
| Avg. volume 1M: | 105 | |
| Avg. price 6M: | 134.1577 | |
| Avg. volume 6M: | 1,935 | |
| Avg. price 1Y: | 127.5663 | |
| Avg. volume 1Y: | 2,902 | |
| Volatility 1M: | 9.29% | |
| Volatility 6M: | 13.16% | |
| Volatility 1Y: | 17.01% | |
| Volatility 3Y: | 14.27% |