BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
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%