BUNDANL.V. 00/31/ DE0001135176 /
| 07/01/2025 17:28:36 | Chg.- | Bid07:56:35 | Ask07:56:35 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 117.613EUR | - | 117.630 Bid Size: - |
117.780 Ask Size: - |
2.26% | 5.50% | Bundesrep.Deutschland | 6 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6 Years |
| Expiration date: | 04/01/2031 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.50% |
| 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: | 2.26% |
|---|---|
| Accrued interest: | 5.4850 |
| Duration: | 5.1011 |
| Mod. duration: | 4.9882 |
| Convexity: | 32.7615 |
| Basis point value: | 0.0616 |
| Elasticity: | 5.2178 |
Quote data
| Open: | 117.776 |
|---|---|
| High: | 117.890 |
| Low: | 117.613 |
| Previous Close: | 117.777 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -1.56% | ||
| YTD | -0.46% | ||
| 1 Year | -3.85% | ||
| 3 Years | -22.69% | ||
| 5 Years | -28.10% |
| 1W High / 1W Low: | 118.421 | 117.613 |
|---|---|---|
| 1M High / 1M Low: | 119.915 | 117.613 |
| 6M High / 6M Low: | 121.011 | 117.309 |
| High (YTD): | 02/01/2025 | 118.421 |
| Low (YTD): | 07/01/2025 | 117.613 |
| 52W High: | 08/01/2024 | 122.326 |
| 52W Low: | 10/06/2024 | 116.710 |
| Avg. price 1W: | 117.949 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.873 | |
| Avg. volume 1M: | 470.588 | |
| Avg. price 6M: | 119.282 | |
| Avg. volume 6M: | 10,565.354 | |
| Avg. price 1Y: | 119.202 | |
| Avg. volume 1Y: | 35,627.559 | |
| Volatility 1M: | 2.49% | |
| Volatility 6M: | 3.58% | |
| Volatility 1Y: | 4.07% | |
| Volatility 3Y: | 6.80% |