BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
9/29/2022  5:29:16 PM Chg.-0.449 Bid6:05:30 PM Ask6:05:30 PM Yield to maturity Coupon Issuer Time until exp.
127.850EUR -0.35% -
Bid Size: -
-
Ask Size: -
2.08% 6.25% Bundesrep.Deutschland 7.3 Years
 

Master data

WKN: 113514
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 7.3 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: 2.08%
Accrued interest: 4.6181
Duration: 5.9992
Mod. duration: 5.8784
Convexity: 577.4262
Basis point value: 7.5156
Elasticity: 0.1208
 

Quote data

Open: 128.432
High: 128.432
Low: 127.183
Previous Close: 128.299
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -4.88%
3 Months
  -5.23%
YTD
  -17.05%
1 Year
  -18.12%
3 Years
  -26.08%
5 Years
  -23.33%
1W High / 1W Low: 129.381 127.352
1M High / 1M Low: 134.411 127.352
6M High / 6M Low: 144.886 127.352
High (YTD): 1/5/2022 153.458
Low (YTD): 9/27/2022 127.352
52W High: 11/19/2021 156.685
52W Low: 9/27/2022 127.352
Avg. price 1W:   128.506
Avg. volume 1W:   0.000
Avg. price 1M:   131.810
Avg. volume 1M:   0.000
Avg. price 6M:   137.673
Avg. volume 6M:   5,665.262
Avg. price 1Y:   145.209
Avg. volume 1Y:   11,678.148
Volatility 1M:   6.87%
Volatility 6M:   8.03%
Volatility 1Y:   6.76%
Volatility 3Y:   5.14%