BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
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%