BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
5/23/2022  5:32:07 PM Chg.-0.608 Bid8:36:13 PM Ask8:36:13 PM Yield to maturity Coupon Issuer Time until exp.
126.755EUR -0.48% -
Bid Size: -
-
Ask Size: -
0.74% 5.63% Bundesrep.Deutschland 5.6 Years
 

Master data

WKN: 113506
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 5.6 Years
Expiration date: 1/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 5.63%
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: 0.74%
Accrued interest: 2.1875
Duration: 4.9660
Mod. duration: 4.9297
Convexity: 241.1767
Basis point value: 6.2487
Elasticity: 0.0363
 

Quote data

Open: 127.198
High: 127.382
Low: 126.755
Previous Close: 127.363
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.30%
3 Months
  -5.20%
YTD
  -7.74%
1 Year
  -10.04%
3 Years
  -16.26%
5 Years
  -17.50%
1W High / 1W Low: 127.363 126.755
1M High / 1M Low: 128.384 126.132
6M High / 6M Low: 139.300 126.132
High (YTD): 1/3/2022 136.887
Low (YTD): 5/6/2022 126.132
52W High: 8/4/2021 142.361
52W Low: 5/6/2022 126.132
Avg. price 1W:   127.028
Avg. volume 1W:   0.000
Avg. price 1M:   127.342
Avg. volume 1M:   486.945
Avg. price 6M:   133.242
Avg. volume 6M:   14,546.353
Avg. price 1Y:   136.916
Avg. volume 1Y:   9,393.422
Volatility 1M:   5.72%
Volatility 6M:   4.97%
Volatility 1Y:   3.84%
Volatility 3Y:   3.50%