HANNOVER FIN. 05/UND. FLR/  XS0221011454  /

5/23/2012 8:34 AM Chg.+2.24 Bid9:45:50 AM Ask9:45:50 AM Yield to maturity Coupon Issuer Time until exp.
86.26 EUR +2.67% 84.25
Bid Size: -		 85.76
Ask size: -		 6.10% 5.00% HANNOVER FINANCE SA 37.1 Years

Master data

WKN: A0E5JB
Issuer: HANNOVER FINANCE SA
Currency: EUR
Type: Bond
Time until exp.: 37.1 Years
Expiration date: 6/29/49
First trading day: 6/1/05
Face value: 1,000 EUR
Coupon: 5.00%
Coupon type: Floater
Coupon frequency: 12 Months
Next coupon: 6/1/12
Floater: No
Emission volume: 500 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 6.10%
Accrued interest: 4.5000
Duration: 15.1758
Mod. duration: 14.3280
Convexity: 17,768.5263
Basis point value: 12.0384
Elasticity: 0.8477
 

Quote data

Open: 86.26
High: 86.26
Low: 86.26
Close: 84.02
Turnover: 3,881,700
Market phase: -
 

Markets

Exchange Last Date / Time Turnover Price f. Chg. (%)  
Lang & Schwarz 82.50 5/23/12 3:47 PM - 18 0%
Hamburg 84.25 5/23/12 10:25 AM 0.00 2 +0.35%
München 84.75 5/23/12 9:12 AM 0.00 2 +1.25%
Düsseldorf 84.75 5/23/12 11:01 AM 0.00 2 +3.16%
TradeGate 85.398 5/23/12 12:21 PM 853,980 1 +0.16%
Stuttgart 86.26 5/23/12 8:34 AM 3,881,700 1 +2.67%
Berlin 82.50 5/23/12 8:11 AM 0.00 1 -2.08%
Frankfurt 84.37 5/23/12 9:00 AM 0.00 1 -0.16%
Hannover 84.75 5/23/12 9:13 AM 0.00 1 +0.97%
SIX Swiss Exchange - - - - - -
  All quotes in EUR
 
 

Performance

1 Week  
+0.59%
1 Month  
+0.42%
3 Months  
+0.30%
YTD  
+7.83%
1 Year
  -5.98%
3 Years  
+34.78%
5 Years
  -9.20%
1W High / 1W Low: 85.7500 83.9400
1M High / 1M Low: 89.0300 83.9400
6M High / 6M Low: 90.4900 75.0000
High (YTD): 3/9/12 90.4900
Low (YTD): 1/4/12 78.1400
52W High: 5/23/11 91.7500
52W Low: 9/13/11 74.5000
Avg. price 1W:   84.8420
Avg. volume 1W:   12,800
Avg. price 1M:   86.8411
Avg. volume 1M:   41,571
Avg. price 6M:   84.3337
Avg. volume 6M:   34,008
Avg. price 1Y:   84.2392
Avg. volume 1Y:   46,267
Volatility 1M:   15.94%
Volatility 6M:   20.86%
Volatility 1Y:   22.70%
Volatility 3Y:   17.68%