BUNDANL.V.97/27/ DE0001135044 /
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% |