BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+1.227 Bid9:25:33 AM Ask9:25:33 AM Yield to maturity Coupon Issuer Time until exp.
121.788EUR +1.02% 121.845
Bid Size: -
121.895
Ask Size: -
2.29% 4.00% Bundesrep.Deutschland 14.3 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 14.3 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: 2.29%
Accrued interest: 2.9556
Duration: 11.1881
Mod. duration: 10.9401
Convexity: 2,751.9757
Basis point value: 13.1895
Elasticity: 0.2480
 

Quote data

Open: 120.770
High: 121.788
Low: 120.723
Previous Close: 120.561
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -6.48%
3 Months
  -5.83%
YTD
  -25.09%
1 Year
  -24.96%
3 Years
  -31.70%
5 Years
  -20.55%
1W High / 1W Low: 123.841 121.873
1M High / 1M Low: 130.227 121.873
6M High / 6M Low: 148.615 121.873
High (YTD): 1/24/2022 161.537
Low (YTD): 9/28/2022 121.873
52W High: 12/6/2021 167.183
52W Low: 9/28/2022 121.873
Avg. price 1W:   122.872
Avg. volume 1W:   45,200
Avg. price 1M:   126.784
Avg. volume 1M:   11,673.913
Avg. price 6M:   135.211
Avg. volume 6M:   44,365.400
Avg. price 1Y:   147.564
Avg. volume 1Y:   165,401.175
Volatility 1M:   9.51%
Volatility 6M:   12.75%
Volatility 1Y:   10.94%
Volatility 3Y:   8.78%