BUNDANL.V.98/01.28/ DE0001135069 /
| 1/27/2023 3:17:28 PM | Chg.-0.106 | Bid8:48:18 PM | Ask8:48:18 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 115.678EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
2.23% | 5.63% | Bundesrep.Deutschland | 4.9 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.9 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: | 2.23% |
|---|---|
| Accrued interest: | 0.3906 |
| Duration: | 4.4660 |
| Mod. duration: | 4.3696 |
| Convexity: | 149.8288 |
| Basis point value: | 5.0547 |
| Elasticity: | 0.0964 |
Quote data
| Open: | 115.698 |
|---|---|
| High: | 115.698 |
| Low: | 115.532 |
| Previous Close: | 115.784 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | -1.32% | ||
| YTD | +0.93% | ||
| 1 Year | -14.89% | ||
| 3 Years | -22.69% | ||
| 5 Years | -21.72% |
| 1W High / 1W Low: | 116.100 | 115.678 |
|---|---|---|
| 1M High / 1M Low: | 116.901 | 114.611 |
| 6M High / 6M Low: | 127.657 | 114.497 |
| High (YTD): | 1/18/2023 | 116.901 |
| Low (YTD): | 1/2/2023 | 114.829 |
| 52W High: | 3/4/2022 | 135.723 |
| 52W Low: | 12/27/2022 | 114.497 |
| Avg. price 1W: | 115.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 115.779 | |
| Avg. volume 1M: | 27,090.909 | |
| Avg. price 6M: | 118.825 | |
| Avg. volume 6M: | 18,328.487 | |
| Avg. price 1Y: | 123.580 | |
| Avg. volume 1Y: | 15,429.719 | |
| Volatility 1M: | 4.51% | |
| Volatility 6M: | 5.73% | |
| Volatility 1Y: | 6.33% | |
| Volatility 3Y: | 4.44% |