BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
5/30/2023  5:28:20 PM Chg.+0.450 Bid6:08:48 PM Ask6:08:48 PM Yield to maturity Coupon Issuer Time until exp.
115.821EUR +0.39% -
Bid Size: -
-
Ask Size: -
2.50% 6.50% Bundesrep.Deutschland 4.1 Years
 

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 4.1 Years
Expiration date: 7/4/2027
First trading day: -
Face value: .0100 EUR
Coupon: 6.50%
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: 2.50%
Accrued interest: 5.8861
Duration: 3.5725
Mod. duration: 3.4864
Convexity: 92.3707
Basis point value: 4.0223
Elasticity: 0.0861
 

Quote data

Open: 115.370
High: 115.821
Low: 115.370
Previous Close: 115.371
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.37%
3 Months  
+0.74%
YTD
  -0.74%
1 Year
  -9.81%
3 Years
  -23.31%
5 Years
  -25.96%
1W High / 1W Low: 115.538 115.034
1M High / 1M Low: 116.990 115.034
6M High / 6M Low: 120.265 114.398
High (YTD): 1/18/2023 118.763
Low (YTD): 3/6/2023 114.398
52W High: 7/28/2022 129.492
52W Low: 3/6/2023 114.398
Avg. price 1W:   115.347
Avg. volume 1W:   42,000
Avg. price 1M:   116.112
Avg. volume 1M:   25,208.500
Avg. price 6M:   116.945
Avg. volume 6M:   22,440.774
Avg. price 1Y:   120.373
Avg. volume 1Y:   12,352.044
Volatility 1M:   3.23%
Volatility 6M:   5.67%
Volatility 1Y:   6.03%
Volatility 3Y:   4.25%