BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
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%