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% |