GROHE NTS07/14REG.S/  XS0282457349  /

5/23/2012 12:03 PM Chg.-0.50 Bid12:03:08 PM Ask12:03:08 PM Yield to maturity Coupon Issuer Time until exp.
99.00 EUR -0.50% 99.00
Bid Size: -		 101.16
Ask size: -		 - 3.63% Grohe 1.6 Years

Master data

WKN: A0MFAR
Issuer: Grohe
Currency: EUR
Type: Bond
Time until exp.: 1.6 Years
Expiration date: 1/15/14
First trading day: -
Face value: 50,000 EUR
Coupon: 3.63%
Coupon type: Floater
Coupon frequency: 3 Months
Next coupon: 7/16/12
Floater: Yes
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 98.66
High: 99.00
Low: 98.66
Close: 99.50
Turnover: -
Market phase: -
 

Markets

Exchange Last Date / Time Turnover Price f. Chg. (%)  
Lang & Schwarz 99.70 5/23/12 3:54 PM - 35 0%
Hamburg 98.66 5/23/12 10:25 AM 0.00 2 -0.84%
München 99.25 5/23/12 9:10 AM 0.00 2 -0.25%
Düsseldorf 99.50 5/23/12 11:10 AM 0.00 2 0%
Stuttgart 99.00 5/23/12 12:03 PM - 2 -0.50%
Berlin 99.46 5/23/12 8:12 AM 0.00 1 0%
Frankfurt 98.66 5/23/12 9:02 AM 0.00 1 +0.01%
Hannover 98.66 5/23/12 9:13 AM 0.00 1 +0.01%
Irland - - - 0.00 0 -
  All quotes in EUR
 
 

Performance

1 Week  
+0.36%
1 Month  
+0.62%
3 Months  
+1.12%
YTD  
+6.11%
1 Year
  -0.75%
3 Years  
+50.00%
5 Years
  -2.80%
1W High / 1W Low: 99.5000 98.6430
1M High / 1M Low: 99.5000 98.3880
6M High / 6M Low: 99.5000 89.9420
High (YTD): 5/22/12 99.5000
Low (YTD): 1/2/12 93.3000
52W High: 6/6/11 99.7600
52W Low: 11/25/11 89.9420
Avg. price 1W:   98.9912
Avg. volume 1W:   0.0000
Avg. price 1M:   98.8918
Avg. volume 1M:   0.0000
Avg. price 6M:   96.3671
Avg. volume 6M:   2,381
Avg. price 1Y:   95.7665
Avg. volume 1Y:   3,295
Volatility 1M:   4.14%
Volatility 6M:   7.47%
Volatility 1Y:   9.13%
Volatility 3Y:   14.50%