BUNDANL.V. 00/31/ DE0001135176 /
| 5/23/2022 9:15:19 AM | Chg.-0.225 | Bid9:38:59 AM | Ask9:38:59 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 138.518EUR | -0.16% | 138.730 Bid Size: - |
138.731 Ask Size: - |
0.82% | 5.50% | Bundesrep.Deutschland | 8.6 Years |
Master data
| WKN: | 113517 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 8.6 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: | 0.82% |
|---|---|
| Accrued interest: | 2.1236 |
| Duration: | 7.2416 |
| Mod. duration: | 7.1828 |
| Convexity: | 928.4965 |
| Basis point value: | 9.9657 |
| Elasticity: | 0.0588 |
Quote data
| Open: | 138.478 |
|---|---|
| High: | 138.598 |
| Low: | 138.478 |
| Previous Close: | 138.743 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -6.51% | ||
| YTD | -9.80% | ||
| 1 Year | -11.03% | ||
| 3 Years | -16.03% | ||
| 5 Years | -14.97% |
| 1W High / 1W Low: | 138.970 | 137.801 |
|---|---|---|
| 1M High / 1M Low: | 140.438 | 136.822 |
| 6M High / 6M Low: | 156.247 | 136.822 |
| High (YTD): | 1/4/2022 | 152.802 |
| Low (YTD): | 5/6/2022 | 136.822 |
| 52W High: | 8/4/2021 | 159.639 |
| 52W Low: | 5/6/2022 | 136.822 |
| Avg. price 1W: | 138.486 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 138.759 | |
| Avg. volume 1M: | 600 | |
| Avg. price 6M: | 147.830 | |
| Avg. volume 6M: | 2,736 | |
| Avg. price 1Y: | 152.339 | |
| Avg. volume 1Y: | 14,842.849 | |
| Volatility 1M: | 7.81% | |
| Volatility 6M: | 6.60% | |
| Volatility 1Y: | 5.26% | |
| Volatility 3Y: | 5.01% |