BUNDANL.V.94/24/ DE0001134922 /
| 6/7/2023 1:47:00 PM | Chg.-0.013 | Bid1:51:54 PM | Ask1:51:54 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 101.630EUR | -0.01% | 101.630 Bid Size: - |
101.780 Ask Size: - |
3.28% | 6.25% | Bundesrep.Deutschland | 6.9 Months |
Master data
| WKN: | 113492 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.9 Months |
| Expiration date: | 1/4/2024 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 6.25% |
| 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: | 3.28% |
|---|---|
| Accrued interest: | 2.6563 |
| Duration: | 0.5750 |
| Mod. duration: | 0.5570 |
| Convexity: | - |
| Basis point value: | 0.5662 |
| Elasticity: | 0.0180 |
Quote data
| Open: | 101.642 |
|---|---|
| High: | 101.710 |
| Low: | 101.615 |
| Previous Close: | 101.643 |
| Turnover: | 10,162.900 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -0.76% | ||
| YTD | -2.15% | ||
| 1 Year | -6.96% | ||
| 3 Years | -18.52% | ||
| 5 Years | -24.79% |
| 1W High / 1W Low: | 101.847 | 101.643 |
|---|---|---|
| 1M High / 1M Low: | 102.206 | 101.643 |
| 6M High / 6M Low: | 104.630 | 101.643 |
| High (YTD): | 1/2/2023 | 103.877 |
| Low (YTD): | 6/6/2023 | 101.643 |
| 52W High: | 6/7/2022 | 109.235 |
| 52W Low: | 6/6/2023 | 101.643 |
| Avg. price 1W: | 101.762 | |
| Avg. volume 1W: | 473,004.600 | |
| Avg. price 1M: | 101.929 | |
| Avg. volume 1M: | 453,510.136 | |
| Avg. price 6M: | 102.820 | |
| Avg. volume 6M: | 439,092.931 | |
| Avg. price 1Y: | 104.863 | |
| Avg. volume 1Y: | 232,410.088 | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 1.54% | |
| Volatility 1Y: | 1.68% | |
| Volatility 3Y: | 1.33% |