BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
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%