BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
6/16/2021  2:01:56 PM Chg.+0.055 Bid2:36:43 PM Ask2:36:43 PM Yield to maturity Coupon Issuer Time until exp.
158.180EUR +0.03% 158.140
Bid Size: -
158.141
Ask Size: -
-0.41% 6.25% Bundesrep.Deutschland 8.6 Years
 

Master data

WKN: 113514
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8.6 Years
Expiration date: 1/4/2030
First trading day: -
Face value: .0100 EUR
Coupon: 6.25%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 1/4/2020
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.41%
Accrued interest: 2.8125
Duration: 7.1351
Mod. duration: 7.1648
Convexity: 1,110.0079
Basis point value: 11.3293
Elasticity: -0.0297
 

Quote data

Open: 158.036
High: 158.218
Low: 158.036
Previous Close: 158.125
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.57%
3 Months
  -1.51%
YTD
  -3.72%
1 Year
  -4.38%
3 Years
  -3.93%
5 Years
  -14.04%
1W High / 1W Low: 158.527 158.125
1M High / 1M Low: 158.527 157.060
6M High / 6M Low: 164.772 157.060
High (YTD): 1/4/2021 164.648
Low (YTD): 5/20/2021 157.060
52W High: 7/30/2020 166.974
52W Low: 5/20/2021 157.060
Avg. price 1W:   158.310
Avg. volume 1W:   0.000
Avg. price 1M:   157.775
Avg. volume 1M:   567.238
Avg. price 6M:   160.653
Avg. volume 6M:   20,248.065
Avg. price 1Y:   163.172
Avg. volume 1Y:   13,496.772
Volatility 1M:   2.29%
Volatility 6M:   2.99%
Volatility 1Y:   3.12%
Volatility 3Y:   4.06%