BUNDANL.V. 03/34/ DE0001135226 /
| 1/6/2025 5:28:24 PM | Chg.-0.217 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.521EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
2.40% | 4.75% | Bundesrep.Deutschland | 9.5 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 9.5 Years |
| Expiration date: | 7/4/2034 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 7/4/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.40% |
|---|---|
| Accrued interest: | 2.3815 |
| Duration: | 7.8729 |
| Mod. duration: | 7.6884 |
| Convexity: | 74.0961 |
| Basis point value: | 0.0939 |
| Elasticity: | 7.7307 |
Quote data
| Open: | 119.587 |
|---|---|
| High: | 119.646 |
| Low: | 119.486 |
| Previous Close: | 119.738 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | -1.83% | ||
| YTD | -0.53% | ||
| 1 Year | -3.44% | ||
| 3 Years | -25.68% | ||
| 5 Years | -30.24% |
| 1W High / 1W Low: | 120.335 | 119.521 |
|---|---|---|
| 1M High / 1M Low: | 122.824 | 119.521 |
| 6M High / 6M Low: | 123.846 | 118.966 |
| High (YTD): | 1/2/2025 | 120.335 |
| Low (YTD): | 1/6/2025 | 119.521 |
| 52W High: | 1/8/2024 | 123.926 |
| 52W Low: | 5/29/2024 | 117.941 |
| Avg. price 1W: | 119.865 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 121.217 | |
| Avg. volume 1M: | 8,786 | |
| Avg. price 6M: | 121.625 | |
| Avg. volume 6M: | 5,748.952 | |
| Avg. price 1Y: | 121.166 | |
| Avg. volume 1Y: | 12,452.996 | |
| Volatility 1M: | 3.55% | |
| Volatility 6M: | 4.98% | |
| Volatility 1Y: | 5.77% | |
| Volatility 3Y: | 9.02% |