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% |