BUNDANL.V. 07/39 I/ DE0001135325 /
| 6/7/2023 5:28:15 PM | Chg.-0.667 | Bid6:16:23 PM | Ask6:16:23 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 120.999EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
2.59% | 4.25% | Bundesrep.Deutschland | 16.1 Years |
Master data
| WKN: | 113532 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 16.1 Years |
| Expiration date: | 7/4/2039 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.25% |
| 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: | 2.59% |
|---|---|
| Accrued interest: | 3.9313 |
| Duration: | 12.0127 |
| Mod. duration: | 11.7137 |
| Convexity: | 3,981.4994 |
| Basis point value: | 14.2516 |
| Elasticity: | 0.2990 |
Quote data
| Open: | 121.793 |
|---|---|
| High: | 122.090 |
| Low: | 120.999 |
| Previous Close: | 121.666 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +1.16% | ||
| YTD | -0.97% | ||
| 1 Year | -14.61% | ||
| 3 Years | -32.72% | ||
| 5 Years | -25.49% |
| 1W High / 1W Low: | 123.320 | 121.666 |
|---|---|---|
| 1M High / 1M Low: | 124.168 | 119.553 |
| 6M High / 6M Low: | 133.935 | 118.535 |
| High (YTD): | 1/18/2023 | 130.277 |
| Low (YTD): | 3/2/2023 | 118.535 |
| 52W High: | 8/2/2022 | 150.694 |
| 52W Low: | 3/2/2023 | 118.535 |
| Avg. price 1W: | 122.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 121.915 | |
| Avg. volume 1M: | 7,272.727 | |
| Avg. price 6M: | 124.313 | |
| Avg. volume 6M: | 6,330.159 | |
| Avg. price 1Y: | 129.855 | |
| Avg. volume 1Y: | 7,423.346 | |
| Volatility 1M: | 10.63% | |
| Volatility 6M: | 14.95% | |
| Volatility 1Y: | 15.05% | |
| Volatility 3Y: | 10.99% |