BUNDANL.V. 03/34/ DE0001135226 /
| 6/7/2023 2:06:54 PM | Chg.-0.109 | Bid2:13:29 PM | Ask2:13:29 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 122.353EUR | -0.09% | 122.408 Bid Size: - |
122.558 Ask Size: - |
2.41% | 4.75% | Bundesrep.Deutschland | 11.1 Years |
Master data
| WKN: | 113522 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 11.1 Years |
| Expiration date: | 7/4/2034 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.75% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 7/4/2019 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.41% |
|---|---|
| Accrued interest: | 4.3937 |
| Duration: | 8.7920 |
| Mod. duration: | 8.5872 |
| Convexity: | 1,548.6981 |
| Basis point value: | 10.5161 |
| Elasticity: | 0.2048 |
Quote data
| Open: | 122.440 |
|---|---|
| High: | 122.674 |
| Low: | 122.341 |
| Previous Close: | 122.462 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +2.25% | ||
| YTD | +0.32% | ||
| 1 Year | -11.35% | ||
| 3 Years | -27.58% | ||
| 5 Years | -23.06% |
| 1W High / 1W Low: | 123.716 | 122.445 |
|---|---|---|
| 1M High / 1M Low: | 124.232 | 120.690 |
| 6M High / 6M Low: | 130.381 | 119.124 |
| High (YTD): | 1/18/2023 | 127.847 |
| Low (YTD): | 3/2/2023 | 119.124 |
| 52W High: | 8/2/2022 | 144.882 |
| 52W Low: | 3/2/2023 | 119.124 |
| Avg. price 1W: | 123.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 122.566 | |
| Avg. volume 1M: | 39,181.818 | |
| Avg. price 6M: | 123.676 | |
| Avg. volume 6M: | 20,154.921 | |
| Avg. price 1Y: | 128.377 | |
| Avg. volume 1Y: | 13,258.833 | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | 11.32% | |
| Volatility 1Y: | 11.79% | |
| Volatility 3Y: | 8.40% |