BUNDANL.V.98/01.28/ DE0001135069 /
| 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% |