BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
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%