BUNDANL.V.98/01.28/ DE0001135069 /
| 9/28/2023 5:28:46 PM | Chg.-0.471 | Bid6:02:05 PM | Ask6:02:05 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 110.727EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
2.91% | 5.63% | Bundesrep.Deutschland | 4.3 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 4.3 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: | 2.91% |
|---|---|
| Accrued interest: | 4.1406 |
| Duration: | 3.7914 |
| Mod. duration: | 3.6857 |
| Convexity: | 90.6392 |
| Basis point value: | 4.0811 |
| Elasticity: | 0.1057 |
Quote data
| Open: | 111.126 |
|---|---|
| High: | 111.148 |
| Low: | 110.727 |
| Previous Close: | 111.198 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -1.87% | ||
| YTD | -3.39% | ||
| 1 Year | -5.91% | ||
| 3 Years | -24.75% | ||
| 5 Years | -25.20% |
| 1W High / 1W Low: | 111.359 | 110.727 |
|---|---|---|
| 1M High / 1M Low: | 112.791 | 110.727 |
| 6M High / 6M Low: | 115.373 | 110.727 |
| High (YTD): | 1/18/2023 | 116.901 |
| Low (YTD): | 9/28/2023 | 110.727 |
| 52W High: | 10/4/2022 | 119.515 |
| 52W Low: | 9/28/2023 | 110.727 |
| Avg. price 1W: | 111.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 111.815 | |
| Avg. volume 1M: | 8,340.450 | |
| Avg. price 6M: | 113.135 | |
| Avg. volume 6M: | 11,124.867 | |
| Avg. price 1Y: | 114.551 | |
| Avg. volume 1Y: | 14,882.325 | |
| Volatility 1M: | 2.61% | |
| Volatility 6M: | 3.89% | |
| Volatility 1Y: | 5.44% | |
| Volatility 3Y: | 4.67% |