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% |