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% |