DUBAI HLDG COMM.O. 07/14/ XS0285303821 /
| 5/22/2012 8:19 PM | Chg.0 | Bid12:03:13 PM | Ask12:03:13 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 92.00 EUR | 0% | 92.00 Bid Size: - |
93.50 Ask size: - |
10.10% | 4.75% | Dubai Holding | 1.7 Years |
Master data
| WKN: | A0LL9D |
|---|---|
| Issuer: | Dubai Holding |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 1.7 Years |
| Expiration date: | 1/30/14 |
| First trading day: | - |
| Face value: | 50,000 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2/1/13 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 10.10% |
|---|---|
| Accrued interest: | 1.4778 |
| Duration: | 1.6413 |
| Mod. duration: | 1.4972 |
| Convexity: | 2.1096 |
| Basis point value: | 1.3774 |
| Elasticity: | 0.1441 |
Quote data
| Open: | 92.00 |
|---|---|
| High: | 92.00 |
| Low: | 92.00 |
| Close: | 92.00 |
| Turnover: | - |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Stuttgart | 92.00 | 5/22/12 8:19 PM | - | 5 | 0% | |
| München | 91.25 | 5/22/12 5:19 PM | 0.00 | 4 | -0.55% | |
| Düsseldorf | 91.25 | 5/22/12 5:29 PM | 0.00 | 3 | -0.55% | |
| TradeGate | 93.00 | 4/23/12 2:21 PM | 9,315,000 | 2 | - | |
| Hamburg | 92.00 | 5/22/12 10:19 AM | 0.00 | 2 | 0% | |
| Berlin | 91.40 | 5/22/12 8:10 AM | 0.00 | 1 | -0.36% | |
| Hannover | 92.00 | 5/22/12 9:11 AM | 0.00 | 1 | 0% | |
| Frankfurt | 91.75 | 5/22/12 9:09 AM | 0.00 | 1 | -0.09% |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +3.37% | ||
| YTD | +8.24% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 93.5000 | 92.0000 |
|---|---|---|
| 1M High / 1M Low: | 93.8000 | 92.0000 |
| 6M High / 6M Low: | 93.8700 | 82.0000 |
| High (YTD): | 3/16/12 | 93.8700 |
| Low (YTD): | 1/2/12 | 83.0000 |
| 52W High: | 3/16/12 | 93.8700 |
| 52W Low: | 10/6/11 | 75.5000 |
| Avg. price 1W: | 92.7000 | |
| Avg. volume 1W: | 30,000 | |
| Avg. price 1M: | 93.1650 | |
| Avg. volume 1M: | 25,000 | |
| Avg. price 6M: | 88.7071 | |
| Avg. volume 6M: | 55,159 | |
| Avg. price 1Y: | 87.6011 | |
| Avg. volume 1Y: | 60,311 | |
| Volatility 1M: | 4.76% | |
| Volatility 6M: | 12.10% | |
| Volatility 1Y: | 13.27% | |
| Volatility 3Y: | - |