BUNDANL.V. 00/31/  DE0001135176  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.366 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
152.120EUR +0.24% -
Bid Size: -
-
Ask Size: -
-0.25% 5.50% Bundesrep.Deutschland 9 Years
 

Master data

WKN: 113517
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 9 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: -0.25%
Accrued interest: 0.3056
Duration: 7.6346
Mod. duration: 7.6540
Convexity: 1,117.9281
Basis point value: 11.6433
Elasticity: -0.0194
 

Quote data

Open: 151.705
High: 152.333
Low: 151.705
Previous Close: 151.754
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -1.41%
3 Months
  -0.87%
YTD
  -0.94%
1 Year
  -6.22%
3 Years
  -6.17%
5 Years
  -7.68%
1W High / 1W Low: 152.120 151.564
1M High / 1M Low: 154.166 151.564
6M High / 6M Low: 159.639 151.564
High (YTD): 1/4/2022 152.802
Low (YTD): 1/19/2022 151.564
52W High: 1/25/2021 162.786
52W Low: 1/19/2022 151.564
Avg. price 1W:   151.783
Avg. volume 1W:   6,000
Avg. price 1M:   152.543
Avg. volume 1M:   1,578.947
Avg. price 6M:   155.709
Avg. volume 6M:   3,018.750
Avg. price 1Y:   156.938
Avg. volume 1Y:   16,840.489
Volatility 1M:   3.33%
Volatility 6M:   3.63%
Volatility 1Y:   3.45%
Volatility 3Y:   4.49%