BUNDANL.V. 00/30/ DE0001135143 /
| 1/6/2025 5:28:24 PM | Chg.-0.185 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 118.510EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
2.26% | 6.25% | Bundesrep.Deutschland | 5 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5 Years |
| Expiration date: | 1/4/2030 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| 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: | 2.26% |
|---|---|
| Accrued interest: | 6.2329 |
| Duration: | 4.2741 |
| Mod. duration: | 4.1798 |
| Convexity: | 23.6293 |
| Basis point value: | 0.0522 |
| Elasticity: | 4.4169 |
Quote data
| Open: | 118.593 |
|---|---|
| High: | 118.617 |
| Low: | 118.488 |
| Previous Close: | 118.695 |
| Turnover: | 11,860.050 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -1.40% | ||
| YTD | -0.31% | ||
| 1 Year | -3.93% | ||
| 3 Years | -22.46% | ||
| 5 Years | -28.81% |
| 1W High / 1W Low: | 119.092 | 118.510 |
|---|---|---|
| 1M High / 1M Low: | 120.436 | 118.510 |
| 6M High / 6M Low: | 121.520 | 118.510 |
| High (YTD): | 1/2/2025 | 119.092 |
| Low (YTD): | 1/6/2025 | 118.510 |
| 52W High: | 1/8/2024 | 123.686 |
| 52W Low: | 6/10/2024 | 118.165 |
| Avg. price 1W: | 118.766 | |
| Avg. volume 1W: | 86,097.333 | |
| Avg. price 1M: | 119.555 | |
| Avg. volume 1M: | 63,094 | |
| Avg. price 6M: | 120.104 | |
| Avg. volume 6M: | 23,307.302 | |
| Avg. price 1Y: | 120.244 | |
| Avg. volume 1Y: | 23,739.636 | |
| Volatility 1M: | 2.37% | |
| Volatility 6M: | 3.11% | |
| Volatility 1Y: | 3.55% | |
| Volatility 3Y: | 6.05% |