BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.308 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
152.793EUR +0.20% -
Bid Size: -
-
Ask Size: -
-0.30% 6.25% Bundesrep.Deutschland 8 Years
 

Master data

WKN: 113514
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8 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: -0.30%
Accrued interest: 0.3472
Duration: 6.7914
Mod. duration: 6.8122
Convexity: 870.3458
Basis point value: 10.4085
Elasticity: -0.0208
 

Quote data

Open: 152.438
High: 152.978
Low: 152.438
Previous Close: 152.485
Turnover: 30,548.700
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -1.32%
3 Months
  -0.99%
YTD
  -0.87%
1 Year
  -6.56%
3 Years
  -7.61%
5 Years
  -11.04%
1W High / 1W Low: 152.793 152.366
1M High / 1M Low: 154.834 152.366
6M High / 6M Low: 160.368 152.366
High (YTD): 1/5/2022 153.458
Low (YTD): 1/19/2022 152.366
52W High: 1/25/2021 164.023
52W Low: 1/19/2022 152.366
Avg. price 1W:   152.523
Avg. volume 1W:   4,000
Avg. price 1M:   153.293
Avg. volume 1M:   31,500
Avg. price 6M:   156.429
Avg. volume 6M:   13,322.481
Avg. price 1Y:   157.963
Avg. volume 1Y:   15,113.380
Volatility 1M:   2.70%
Volatility 6M:   3.24%
Volatility 1Y:   3.10%
Volatility 3Y:   4.02%