BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+0.639 Bid9:29:02 AM Ask9:29:02 AM Yield to maturity Coupon Issuer Time until exp.
120.529EUR +0.53% 120.409
Bid Size: -
120.410
Ask Size: -
2.07% 6.50% Bundesrep.Deutschland 4.8 Years
 

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 4.8 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: 2.07%
Accrued interest: 1.5528
Duration: 4.2447
Mod. duration: 4.1596
Convexity: 155.1215
Basis point value: 4.9869
Elasticity: 0.0851
 

Quote data

Open: 120.062
High: 120.529
Low: 120.062
Previous Close: 119.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -2.99%
3 Months
  -4.02%
YTD
  -13.45%
1 Year
  -14.74%
3 Years
  -23.49%
5 Years
  -24.06%
1W High / 1W Low: 120.478 119.276
1M High / 1M Low: 124.248 119.276
6M High / 6M Low: 131.966 119.276
High (YTD): 1/5/2022 138.885
Low (YTD): 9/27/2022 119.276
52W High: 10/1/2021 141.404
52W Low: 9/27/2022 119.276
Avg. price 1W:   119.971
Avg. volume 1W:   0.000
Avg. price 1M:   122.380
Avg. volume 1M:   0.000
Avg. price 6M:   127.076
Avg. volume 6M:   18,325.297
Avg. price 1Y:   132.709
Avg. volume 1Y:   14,351.205
Volatility 1M:   5.19%
Volatility 6M:   6.22%
Volatility 1Y:   5.24%
Volatility 3Y:   3.81%