BUNDANL.V. 00/31/  DE0001135176  /

Stuttgart
6/16/2021  3:17:18 PM Chg.+0.034 Bid4:16:14 PM Ask4:16:14 PM Yield to maturity Coupon Issuer Time until exp.
156.962EUR +0.02% 156.956
Bid Size: -
156.957
Ask Size: -
-0.35% 5.50% Bundesrep.Deutschland 9.6 Years
 

Master data

WKN: 113517
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 9.6 Years
Expiration date: 1/4/2031
First trading day: -
Face value: .0100 EUR
Coupon: 5.50%
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: -0.35%
Accrued interest: 2.4750
Duration: 7.9796
Mod. duration: 8.0078
Convexity: 1,387.4184
Basis point value: 12.5664
Elasticity: -0.0282
 

Quote data

Open: 156.863
High: 157.045
Low: 156.863
Previous Close: 156.928
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.79%
3 Months
  -1.38%
YTD
  -3.70%
1 Year
  -3.88%
3 Years
  -1.65%
5 Years
  -11.45%
1W High / 1W Low: 157.372 156.928
1M High / 1M Low: 157.372 155.479
6M High / 6M Low: 163.625 155.479
High (YTD): 1/4/2021 163.508
Low (YTD): 5/20/2021 155.479
52W High: 8/4/2020 165.276
52W Low: 5/20/2021 155.479
Avg. price 1W:   157.137
Avg. volume 1W:   0.000
Avg. price 1M:   156.420
Avg. volume 1M:   658.705
Avg. price 6M:   159.265
Avg. volume 6M:   5,237.649
Avg. price 1Y:   161.674
Avg. volume 1Y:   3,473.350
Volatility 1M:   2.55%
Volatility 6M:   3.34%
Volatility 1Y:   3.52%
Volatility 3Y:   4.53%