BUNDANL.V. 00/31/ DE0001135176 /
| 6/2/2023 5:28:46 PM | Chg.-0.520 | Bid6:49:34 PM | Ask6:49:34 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 122.234EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
2.27% | 5.50% | Bundesrep.Deutschland | 7.6 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 7.6 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: | 2.27% |
|---|---|
| Accrued interest: | 2.2764 |
| Duration: | 6.4183 |
| Mod. duration: | 6.2771 |
| Convexity: | 576.6254 |
| Basis point value: | 7.6728 |
| Elasticity: | 0.1411 |
Quote data
| Open: | 122.669 |
|---|---|
| High: | 122.669 |
| Low: | 122.234 |
| Previous Close: | 122.754 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +2.42% | ||
| YTD | +0.74% | ||
| 1 Year | -9.68% | ||
| 3 Years | -24.80% | ||
| 5 Years | -23.89% |
| 1W High / 1W Low: | 122.754 | 121.263 |
|---|---|---|
| 1M High / 1M Low: | 123.638 | 120.499 |
| 6M High / 6M Low: | 127.428 | 119.184 |
| High (YTD): | 1/18/2023 | 125.693 |
| Low (YTD): | 3/6/2023 | 119.184 |
| 52W High: | 8/2/2022 | 140.098 |
| 52W Low: | 3/6/2023 | 119.184 |
| Avg. price 1W: | 122.175 | |
| Avg. volume 1W: | 36,400 | |
| Avg. price 1M: | 122.191 | |
| Avg. volume 1M: | 13,304.348 | |
| Avg. price 6M: | 122.724 | |
| Avg. volume 6M: | 3,936.508 | |
| Avg. price 1Y: | 126.905 | |
| Avg. volume 1Y: | 3,326.848 | |
| Volatility 1M: | 6.28% | |
| Volatility 6M: | 8.62% | |
| Volatility 1Y: | 9.06% | |
| Volatility 3Y: | 6.43% |