BUNDANL.V. 05/37/ DE0001135275 /
6/7/2023 5:28:18 PM | Chg.-0.620 | Bid6:16:23 PM | Ask6:16:23 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
---|---|---|---|---|---|---|---|
116.154EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
2.52% | 4.00% | Bundesrep.Deutschland | 13.6 Years |
Master data
WKN: | 113527 |
---|---|
Issuer: | Bundesrep.Deutschland |
Currency: | EUR |
Type: | Bond |
Time until exp.: | 13.6 Years |
Expiration date: | 1/4/2037 |
First trading day: | - |
Face value: | .0100 EUR |
Coupon: | 4.00% |
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: | 2.52% |
---|---|
Accrued interest: | 1.7000 |
Duration: | 10.8253 |
Mod. duration: | 10.5621 |
Convexity: | 2,336.1273 |
Basis point value: | 12.3337 |
Elasticity: | 0.2633 |
Quote data
Open: | 116.762 |
---|---|
High: | 117.090 |
Low: | 116.154 |
Previous Close: | 116.774 |
Turnover: | 17,911.710 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -1.47% | ||
3 Months | +1.49% | ||
YTD | -0.40% | ||
1 Year | -13.03% | ||
3 Years | -30.24% | ||
5 Years | -23.95% |
1W High / 1W Low: | 118.177 | 116.774 |
---|---|---|
1M High / 1M Low: | 118.672 | 114.866 |
6M High / 6M Low: | 126.635 | 113.468 |
High (YTD): | 1/18/2023 | 123.327 |
Low (YTD): | 3/2/2023 | 113.468 |
52W High: | 8/2/2022 | 141.069 |
52W Low: | 3/2/2023 | 113.468 |
Avg. price 1W: | 117.500 | |
Avg. volume 1W: | 21,740 | |
Avg. price 1M: | 116.877 | |
Avg. volume 1M: | 24,877.273 | |
Avg. price 6M: | 118.534 | |
Avg. volume 6M: | 11,274.603 | |
Avg. price 1Y: | 123.328 | |
Avg. volume 1Y: | 50,037.440 | |
Volatility 1M: | 9.36% | |
Volatility 6M: | 13.53% | |
Volatility 1Y: | 13.71% | |
Volatility 3Y: | 9.89% |