BUNDANL.V. 00/31/ DE0001135176 /
| 2024-05-14 10:04:06 AM | Chg.+0.099 | Bid11:02:04 AM | Ask11:02:04 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.216EUR | +0.08% | 118.214 Bid Size: - |
118.314 Ask Size: - |
2.50% | 5.50% | Bundesrep.Deutschland | 6.6 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.6 Years |
| Expiration date: | 2031-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.50% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.50% |
|---|---|
| Accrued interest: | 1.9861 |
| Duration: | 5.7299 |
| Mod. duration: | 5.5917 |
| Convexity: | 376.5218 |
| Basis point value: | 6.6047 |
| Elasticity: | 0.1382 |
Quote data
| Open: | 118.058 |
|---|---|
| High: | 118.216 |
| Low: | 118.058 |
| Previous Close: | 118.117 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -1.69% | ||
| YTD | -4.20% | ||
| 1 Year | -3.93% | ||
| 3 Years | -24.09% | ||
| 5 Years | -28.07% | ||
| 10 Years | -20.19% |
| 1W High / 1W Low: | 118.718 | 118.030 |
|---|---|---|
| 1M High / 1M Low: | 118.947 | 117.566 |
| 6M High / 6M Low: | 123.957 | 117.566 |
| High (YTD): | 2024-01-03 | 123.397 |
| Low (YTD): | 2024-04-25 | 117.566 |
| 52W High: | 2023-12-27 | 123.957 |
| 52W Low: | 2023-09-28 | 116.834 |
| Avg. price 1W: | 118.301 | |
| Avg. volume 1W: | 541,920 | |
| Avg. price 1M: | 118.242 | |
| Avg. volume 1M: | 306,680 | |
| Avg. price 6M: | 120.214 | |
| Avg. volume 6M: | 63,511.290 | |
| Avg. price 1Y: | 119.952 | |
| Avg. volume 1Y: | 35,286.471 | |
| Volatility 1M: | 3.54% | |
| Volatility 6M: | 4.74% | |
| Volatility 1Y: | 5.22% | |
| Volatility 3Y: | 6.74% |
