BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
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%