BUNDANL.V.98/01.28/ DE0001135069 /
| 1/8/2025 8:19:16 AM | Chg.+0.034 | Bid1/8/2025 | Ask1/8/2025 | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 109.924EUR | +0.03% | 109.924 Bid Size: - |
110.029 Ask Size: - |
2.14% | 5.63% | Bundesrep.Deutschland | 3 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 3 Years |
| Expiration date: | 1/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/2020 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.14% |
|---|---|
| Accrued interest: | 5.6096 |
| Duration: | 2.7150 |
| Mod. duration: | 2.6582 |
| Convexity: | 10.2359 |
| Basis point value: | 0.0307 |
| Elasticity: | 2.8267 |
Quote data
| Open: | 110.029 |
|---|---|
| High: | 110.029 |
| Low: | 109.924 |
| Previous Close: | 109.890 |
| Turnover: | 110,029 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -0.94% | ||
| YTD | -0.31% | ||
| 1 Year | -3.02% | ||
| 3 Years | -19.41% | ||
| 5 Years | -26.00% |
| 1W High / 1W Low: | 110.289 | 109.890 |
|---|---|---|
| 1M High / 1M Low: | 111.024 | 109.890 |
| 6M High / 6M Low: | 111.720 | 109.747 |
| High (YTD): | 1/2/2025 | 110.289 |
| Low (YTD): | 1/7/2025 | 109.890 |
| 52W High: | 1/8/2024 | 113.352 |
| 52W Low: | 6/10/2024 | 109.427 |
| Avg. price 1W: | 110.036 | |
| Avg. volume 1W: | 182,250 | |
| Avg. price 1M: | 110.526 | |
| Avg. volume 1M: | 84,294.118 | |
| Avg. price 6M: | 110.833 | |
| Avg. volume 6M: | 27,285.349 | |
| Avg. price 1Y: | 110.905 | |
| Avg. volume 1Y: | 34,112.452 | |
| Volatility 1M: | 1.40% | |
| Volatility 6M: | 2.07% | |
| Volatility 1Y: | 2.35% | |
| Volatility 3Y: | 4.76% |