BUNDANL.V.98/07.28 II/ DE0001135085 /
| 2024-04-19 5:28:53 PM | Chg.-0.115 | Bid6:17:01 PM | Ask6:17:01 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 108.517EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
2.56% | 4.75% | Bundesrep.Deutschland | 4.2 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.2 Years |
| Expiration date: | 2028-07-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2019-07-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.56% |
|---|---|
| Accrued interest: | 3.7604 |
| Duration: | 3.7983 |
| Mod. duration: | 3.7047 |
| Convexity: | 73.9278 |
| Basis point value: | 4.0245 |
| Elasticity: | 0.0936 |
Quote data
| Open: | 108.652 |
|---|---|
| High: | 108.763 |
| Low: | 108.456 |
| Previous Close: | 108.632 |
| Turnover: | 21,741.300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -1.62% | ||
| YTD | -3.05% | ||
| 1 Year | -1.96% | ||
| 3 Years | -21.60% | ||
| 5 Years | -24.97% |
| 1W High / 1W Low: | 109.235 | 108.632 |
|---|---|---|
| 1M High / 1M Low: | 109.495 | 108.632 |
| 6M High / 6M Low: | 112.439 | 108.313 |
| High (YTD): | 2024-01-03 | 112.139 |
| Low (YTD): | 2024-04-18 | 108.632 |
| 52W High: | 2023-05-04 | 112.856 |
| 52W Low: | 2023-09-28 | 108.151 |
| Avg. price 1W: | 108.875 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 109.114 | |
| Avg. volume 1M: | 10,819.524 | |
| Avg. price 6M: | 109.981 | |
| Avg. volume 6M: | 15,395.609 | |
| Avg. price 1Y: | 110.124 | |
| Avg. volume 1Y: | 35,688.831 | |
| Volatility 1M: | 2.94% | |
| Volatility 6M: | 3.37% | |
| Volatility 1Y: | 3.85% | |
| Volatility 3Y: | 5.23% |
