HANNOVER FIN. 04/24 FLR/  XS0187043079  /

5/23/2012 3:15 PM Chg.+0.75 Bid3:13:19 PM Ask3:13:19 PM Yield to maturity Coupon Issuer Time until exp.
100.75 EUR +0.75% 99.75
Bid Size: -		 100.75
Ask size: -		 5.75% 5.75% HANNOVER FINANCE SA 11.8 Years

Master data

WKN: A0AVNF
Issuer: HANNOVER FINANCE SA
Currency: EUR
Type: Bond
Time until exp.: 11.8 Years
Expiration date: 2/26/24
First trading day: 2/26/04
Face value: 1,000 EUR
Coupon: 5.75%
Coupon type: Floater
Coupon frequency: 12 Months
Next coupon: 2/26/13
Floater: No
Emission volume: 750 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 5.75%
Accrued interest: 1.3896
Duration: 8.7475
Mod. duration: 8.2846
Convexity: 1,717.6407
Basis point value: 8.2846
Elasticity: 0.4629
 

Quote data

Open: 100.00
High: 100.75
Low: 100.00
Close: 100.00
Turnover: 2,619,500
Market phase: -
 

Markets

Exchange Last Date / Time Turnover Price f. Chg. (%)  
Stuttgart 100.75 5/23/12 3:15 PM 2,619,500 6 +0.75%
Berlin 99.50 5/23/12 9:13 AM 0.00 3 0%
Hamburg 99.75 5/23/12 10:25 AM 0.00 2 0%
Düsseldorf 99.50 5/23/12 11:01 AM 0.00 2 0%
TradeGate 100.50 5/22/12 8:58 AM 100,500 1 -
München 100.00 5/23/12 9:12 AM 0.00 1 0%
Frankfurt 100.45 5/23/12 9:02 AM 0.00 1 0%
Hannover 99.75 5/23/12 9:12 AM 0.00 1 0%
SIX Swiss Exchange - - - - - -
  All quotes in EUR
 
 

Performance

1 Week  
+0.25%
1 Month  
+0.75%
3 Months  
+0.75%
YTD  
+2.28%
1 Year
  -0.49%
3 Years  
+25.94%
5 Years
  -2.84%
1W High / 1W Low: 100.7500 100.0000
1M High / 1M Low: 101.3500 100.0000
6M High / 6M Low: 101.9000 96.2300
High (YTD): 3/26/12 101.9000
Low (YTD): 1/2/12 97.5000
52W High: 3/26/12 101.9000
52W Low: 11/30/11 96.2300
Avg. price 1W:   100.3500
Avg. volume 1W:   32,400
Avg. price 1M:   100.5433
Avg. volume 1M:   62,381
Avg. price 6M:   99.6399
Avg. volume 6M:   44,175
Avg. price 1Y:   99.6989
Avg. volume 1Y:   34,302
Volatility 1M:   3.72%
Volatility 6M:   7.16%
Volatility 1Y:   8.23%
Volatility 3Y:   10.11%