BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+1.167 Bid9:26:41 AM Ask9:26:41 AM Yield to maturity Coupon Issuer Time until exp.
127.214EUR +0.93% 127.141
Bid Size: -
127.191
Ask Size: -
2.21% 4.75% Bundesrep.Deutschland 11.8 Years
 

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 11.8 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: 2.21%
Accrued interest: 1.1347
Duration: 9.5033
Mod. duration: 9.3000
Convexity: 1,879.1075
Basis point value: 11.7224
Elasticity: 0.2033
 

Quote data

Open: 126.268
High: 127.214
Low: 126.205
Previous Close: 126.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -5.90%
3 Months
  -5.54%
YTD
  -21.96%
1 Year
  -22.30%
3 Years
  -29.24%
5 Years
  -20.83%
1W High / 1W Low: 128.771 125.763
1M High / 1M Low: 135.191 125.763
6M High / 6M Low: 150.603 125.763
High (YTD): 1/13/2022 161.882
Low (YTD): 9/27/2022 125.763
52W High: 12/6/2021 166.877
52W Low: 9/27/2022 125.763
Avg. price 1W:   127.557
Avg. volume 1W:   40,000
Avg. price 1M:   131.737
Avg. volume 1M:   9,304.348
Avg. price 6M:   139.368
Avg. volume 6M:   9,108.769
Avg. price 1Y:   150.009
Avg. volume 1Y:   6,819.066
Volatility 1M:   10.31%
Volatility 6M:   11.29%
Volatility 1Y:   9.57%
Volatility 3Y:   7.47%