BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
9/30/2022  9:18:03 AM Chg.+0.699 Bid9:30:48 AM Ask9:30:48 AM Yield to maturity Coupon Issuer Time until exp.
115.049EUR +0.61% 114.865
Bid Size: -
114.866
Ask Size: -
2.08% 4.75% Bundesrep.Deutschland 5.8 Years
 

Master data

WKN: 113508
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 5.8 Years
Expiration date: 7/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.08%
Accrued interest: 1.1347
Duration: 5.1700
Mod. duration: 5.0657
Convexity: 210.9397
Basis point value: 5.7927
Elasticity: 0.1043
 

Quote data

Open: 114.514
High: 115.049
Low: 114.514
Previous Close: 114.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  0.00%
1 Month
  -3.51%
3 Months
  -4.25%
YTD
  -14.52%
1 Year
  -15.43%
3 Years
  -22.70%
5 Years
  -20.39%
1W High / 1W Low: 115.052 113.721
1M High / 1M Low: 119.238 113.721
6M High / 6M Low: 127.173 113.721
High (YTD): 1/3/2022 134.026
Low (YTD): 9/27/2022 113.721
52W High: 11/19/2021 136.431
52W Low: 9/27/2022 113.721
Avg. price 1W:   114.496
Avg. volume 1W:   25,520
Avg. price 1M:   117.124
Avg. volume 1M:   11,634.783
Avg. price 6M:   121.968
Avg. volume 6M:   25,038.402
Avg. price 1Y:   127.675
Avg. volume 1Y:   15,806.997
Volatility 1M:   6.19%
Volatility 6M:   7.24%
Volatility 1Y:   6.08%
Volatility 3Y:   4.53%