UBM DEV. 3,125% Anleihe 18-23
/ AT0000A23ST9
UBM DEV. 3,125% Anleihe 18-23/ AT0000A23ST9 /
| 9/22/2023 5:30:26 PM |
Chg.0.000 |
Bid5:30:26 PM |
Ask5:30:26 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 99.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
9.12% |
3.13% |
UBM DEVELOPMENT AG |
1.7 Months |
Master data
| WKN: |
A2RS14 |
| Issuer: |
UBM DEVELOPMENT AG |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
1.7 Months |
| Expiration date: |
11/16/2023 |
| First trading day: |
- |
| Face value: |
500 EUR |
| Coupon: |
3.13% |
| Coupon type: |
Fixed Coupon Rate |
| Coupon frequency: |
12 Months |
| Next coupon: |
11/16/2019 |
| Floater: |
No |
| Emission volume: |
120 mill. |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
9.12% |
| Accrued interest: |
2.6736 |
| Duration: |
0.1444 |
| Mod. duration: |
0.1329 |
| Convexity: |
- |
| Basis point value: |
0.1317 |
| Elasticity: |
0.0116 |
Quote data
| Open: |
99.160 |
| High: |
99.160 |
| Low: |
99.160 |
| Previous Close: |
99.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
-0.63% |
| 3 Years |
|
|
-1.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.540 |
| 1M High / 1M Low: |
99.280 |
97.880 |
| 6M High / 6M Low: |
99.750 |
97.880 |
| High (YTD): |
6/22/2023 |
99.750 |
| Low (YTD): |
8/25/2023 |
97.880 |
| 52W High: |
9/27/2022 |
99.790 |
| 52W Low: |
12/23/2022 |
97.000 |
| Avg. price 1W: |
|
99.010 |
| Avg. volume 1W: |
|
8,200 |
| Avg. price 1M: |
|
98.550 |
| Avg. volume 1M: |
|
3,227.273 |
| Avg. price 6M: |
|
99.093 |
| Avg. volume 6M: |
|
3,385.321 |
| Avg. price 1Y: |
|
99.073 |
| Avg. volume 1Y: |
|
4,046.053 |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
2.76% |
| Volatility 1Y: |
|
5.02% |
| Volatility 3Y: |
|
4.94% |