BUNDANL.V.98/07.28 II/ DE0001135085 /
| 6/7/2023 2:06:54 PM | Chg.-0.168 | Bid2:39:12 PM | Ask2:39:12 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 111.255EUR | -0.15% | 111.266 Bid Size: - |
111.366 Ask Size: - |
2.34% | 4.75% | Bundesrep.Deutschland | 5.1 Years |
Master data
| WKN: | 113508 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 5.1 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: | 2.34% |
|---|---|
| Accrued interest: | 4.3937 |
| Duration: | 4.4792 |
| Mod. duration: | 4.3781 |
| Convexity: | 138.5044 |
| Basis point value: | 4.8783 |
| Elasticity: | 0.1011 |
Quote data
| Open: | 111.395 |
|---|---|
| High: | 111.500 |
| Low: | 111.255 |
| Previous Close: | 111.423 |
| Turnover: | 222,830 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +1.61% | ||
| YTD | -0.22% | ||
| 1 Year | -8.56% | ||
| 3 Years | -21.52% | ||
| 5 Years | -21.66% |
| 1W High / 1W Low: | 112.095 | 111.358 |
|---|---|---|
| 1M High / 1M Low: | 112.642 | 110.573 |
| 6M High / 6M Low: | 115.427 | 109.403 |
| High (YTD): | 1/18/2023 | 114.112 |
| Low (YTD): | 3/6/2023 | 109.403 |
| 52W High: | 7/28/2022 | 124.708 |
| 52W Low: | 3/6/2023 | 109.403 |
| Avg. price 1W: | 111.713 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 111.636 | |
| Avg. volume 1M: | 82,391.182 | |
| Avg. price 6M: | 112.044 | |
| Avg. volume 6M: | 32,186.735 | |
| Avg. price 1Y: | 115.153 | |
| Avg. volume 1Y: | 21,488.416 | |
| Volatility 1M: | 4.23% | |
| Volatility 6M: | 6.76% | |
| Volatility 1Y: | 7.22% | |
| Volatility 3Y: | 5.06% |