BUNDANL.V.94/24/  DE0001134922  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+0.066 Bid9:25:16 AM Ask9:25:16 AM Yield to maturity Coupon Issuer Time until exp.
105.745EUR +0.06% 105.730
Bid Size: -
105.731
Ask Size: -
1.65% 6.25% Bundesrep.Deutschland 1.3 Years
 

Master data

WKN: 113492
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 1.3 Years
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: 1.65%
Accrued interest: 4.6181
Duration: 1.2047
Mod. duration: 1.1852
Convexity: 0.4243
Basis point value: 1.2525
Elasticity: 0.0194
 

Quote data

Open: 105.654
High: 105.745
Low: 105.654
Previous Close: 105.679
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.32%
3 Months
  -2.66%
YTD
  -7.35%
1 Year
  -8.80%
3 Years
  -19.05%
5 Years
  -24.34%
1W High / 1W Low: 105.745 105.522
1M High / 1M Low: 107.264 105.522
6M High / 6M Low: 111.385 105.522
High (YTD): 1/4/2022 113.942
Low (YTD): 9/27/2022 105.522
52W High: 9/29/2021 115.945
52W Low: 9/27/2022 105.522
Avg. price 1W:   105.649
Avg. volume 1W:   4,649.220
Avg. price 1M:   106.513
Avg. volume 1M:   17,085.447
Avg. price 6M:   108.833
Avg. volume 6M:   30,130.785
Avg. price 1Y:   111.424
Avg. volume 1Y:   29,254.864
Volatility 1M:   1.82%
Volatility 6M:   1.89%
Volatility 1Y:   1.71%
Volatility 3Y:   1.39%