BUNDANL.V. 00/31/  DE0001135176  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+0.892 Bid9:33:16 AM Ask9:33:16 AM Yield to maturity Coupon Issuer Time until exp.
126.339EUR +0.71% 126.182
Bid Size: -
126.183
Ask Size: -
2.11% 5.50% Bundesrep.Deutschland 8.3 Years
 

Master data

WKN: 113517
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8.3 Years
Expiration date: 1/4/2031
First trading day: -
Face value: .0100 EUR
Coupon: 5.50%
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: 2.11%
Accrued interest: 4.0639
Duration: 6.8117
Mod. duration: 6.6724
Convexity: 756.5026
Basis point value: 8.3703
Elasticity: 0.1393
 

Quote data

Open: 125.679
High: 126.339
Low: 125.679
Previous Close: 125.447
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -4.68%
3 Months
  -4.87%
YTD
  -17.73%
1 Year
  -18.62%
3 Years
  -26.05%
5 Years
  -21.63%
1W High / 1W Low: 127.372 125.090
1M High / 1M Low: 132.537 125.090
6M High / 6M Low: 143.653 125.090
High (YTD): 1/4/2022 152.802
Low (YTD): 9/27/2022 125.090
52W High: 12/6/2021 156.247
52W Low: 9/27/2022 125.090
Avg. price 1W:   126.386
Avg. volume 1W:   10,200
Avg. price 1M:   129.794
Avg. volume 1M:   2,391.304
Avg. price 6M:   135.910
Avg. volume 6M:   1,300
Avg. price 1Y:   143.955
Avg. volume 1Y:   2,171.206
Volatility 1M:   7.66%
Volatility 6M:   8.88%
Volatility 1Y:   7.47%
Volatility 3Y:   5.71%