BUNDANL.V. 00/30/ DE0001135143 /
| 22/01/2025 17:28:33 | Chg.-0.096 | Bid18:01:46 | Ask18:01:46 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.142EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
2.42% | 6.25% | Bundesrep.Deutschland | 5 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5 Years |
| Expiration date: | 04/01/2030 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 04/01/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.42% |
|---|---|
| Accrued interest: | 0.1541 |
| Duration: | 4.4696 |
| Mod. duration: | 4.3640 |
| Convexity: | 24.5190 |
| Basis point value: | 0.0515 |
| Elasticity: | 4.3949 |
Quote data
| Open: | 118.163 |
|---|---|
| High: | 118.351 |
| Low: | 118.118 |
| Previous Close: | 118.238 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | -1.53% | ||
| YTD | -0.62% | ||
| 1 Year | -3.15% | ||
| 3 Years | -22.68% | ||
| 5 Years | -29.13% |
| 1W High / 1W Low: | 118.238 | 118.133 |
|---|---|---|
| 1M High / 1M Low: | 119.303 | 117.590 |
| 6M High / 6M Low: | 121.520 | 117.590 |
| High (YTD): | 02/01/2025 | 119.092 |
| Low (YTD): | 14/01/2025 | 117.590 |
| 52W High: | 01/02/2024 | 123.301 |
| 52W Low: | 14/01/2025 | 117.590 |
| Avg. price 1W: | 118.175 | |
| Avg. volume 1W: | 1,660.800 | |
| Avg. price 1M: | 118.363 | |
| Avg. volume 1M: | 102,459.778 | |
| Avg. price 6M: | 119.993 | |
| Avg. volume 6M: | 33,031.685 | |
| Avg. price 1Y: | 120.034 | |
| Avg. volume 1Y: | 24,924.929 | |
| Volatility 1M: | 2.44% | |
| Volatility 6M: | 3.05% | |
| Volatility 1Y: | 3.47% | |
| Volatility 3Y: | 6.07% |