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% |