BUNDANL.V. 00/30/ DE0001135143 /
| 9/27/2023 5:28:20 PM | Chg.-0.230 | Bid5:59:37 PM | Ask5:59:37 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 119.903EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
2.71% | 6.25% | Bundesrep.Deutschland | 6.3 Years |
Master data
| WKN: | 113514 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.3 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: | 2.71% |
|---|---|
| Accrued interest: | 4.5660 |
| Duration: | 5.2693 |
| Mod. duration: | 5.1319 |
| Convexity: | 354.0399 |
| Basis point value: | 6.1652 |
| Elasticity: | 0.1373 |
Quote data
| Open: | 120.023 |
|---|---|
| High: | 120.250 |
| Low: | 119.903 |
| Previous Close: | 120.133 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | -2.44% | ||
| YTD | -3.32% | ||
| 1 Year | -5.85% | ||
| 3 Years | -27.57% | ||
| 5 Years | -26.10% |
| 1W High / 1W Low: | 120.486 | 120.133 |
|---|---|---|
| 1M High / 1M Low: | 122.310 | 120.133 |
| 6M High / 6M Low: | 125.797 | 120.133 |
| High (YTD): | 1/18/2023 | 127.672 |
| Low (YTD): | 9/26/2023 | 120.133 |
| 52W High: | 10/4/2022 | 130.319 |
| 52W Low: | 9/26/2023 | 120.133 |
| Avg. price 1W: | 120.278 | |
| Avg. volume 1W: | 10,900 | |
| Avg. price 1M: | 121.074 | |
| Avg. volume 1M: | 13,931.818 | |
| Avg. price 6M: | 122.785 | |
| Avg. volume 6M: | 5,340.310 | |
| Avg. price 1Y: | 124.496 | |
| Avg. volume 1Y: | 6,699.222 | |
| Volatility 1M: | 3.59% | |
| Volatility 6M: | 5.14% | |
| Volatility 1Y: | 7.03% | |
| Volatility 3Y: | 5.86% |