BUNDANL.V. 05/37/ DE0001135275 /
| 1/6/2025 5:28:25 PM | Chg.-0.248 | Bid6:06:35 PM | Ask6:06:35 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 114.517EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
2.56% | 4.00% | Bundesrep.Deutschland | 12 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12 Years |
| Expiration date: | 1/4/2037 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| 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: | 2.56% |
|---|---|
| Accrued interest: | 3.9891 |
| Duration: | 9.6014 |
| Mod. duration: | 9.3621 |
| Convexity: | 110.8037 |
| Basis point value: | 0.1112 |
| Elasticity: | 9.4635 |
Quote data
| Open: | 114.862 |
|---|---|
| High: | 114.862 |
| Low: | 114.510 |
| Previous Close: | 114.765 |
| Turnover: | 216,737.400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -1.98% | ||
| YTD | -0.61% | ||
| 1 Year | -3.63% | ||
| 3 Years | -28.51% | ||
| 5 Years | -32.10% |
| 1W High / 1W Low: | 115.410 | 114.517 |
|---|---|---|
| 1M High / 1M Low: | 118.320 | 114.517 |
| 6M High / 6M Low: | 119.379 | 113.855 |
| High (YTD): | 1/2/2025 | 115.410 |
| Low (YTD): | 1/6/2025 | 114.517 |
| 52W High: | 12/2/2024 | 119.379 |
| 52W Low: | 5/29/2024 | 112.779 |
| Avg. price 1W: | 114.897 | |
| Avg. volume 1W: | 63,000 | |
| Avg. price 1M: | 116.442 | |
| Avg. volume 1M: | 108,488.750 | |
| Avg. price 6M: | 116.815 | |
| Avg. volume 6M: | 58,874.540 | |
| Avg. price 1Y: | 116.291 | |
| Avg. volume 1Y: | 94,288.427 | |
| Volatility 1M: | 4.28% | |
| Volatility 6M: | 5.83% | |
| Volatility 1Y: | 6.87% | |
| Volatility 3Y: | 10.59% |