BUNDANL.V. 00/31/  DE0001135176  /

Stuttgart
5/23/2022  9:15:19 AM Chg.-0.225 Bid9:38:59 AM Ask9:38:59 AM Yield to maturity Coupon Issuer Time until exp.
138.518EUR -0.16% 138.730
Bid Size: -
138.731
Ask Size: -
0.82% 5.50% Bundesrep.Deutschland 8.6 Years
 

Master data

WKN: 113517
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8.6 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: 0.82%
Accrued interest: 2.1236
Duration: 7.2416
Mod. duration: 7.1828
Convexity: 928.4965
Basis point value: 9.9657
Elasticity: 0.0588
 

Quote data

Open: 138.478
High: 138.598
Low: 138.478
Previous Close: 138.743
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.23%
3 Months
  -6.51%
YTD
  -9.80%
1 Year
  -11.03%
3 Years
  -16.03%
5 Years
  -14.97%
1W High / 1W Low: 138.970 137.801
1M High / 1M Low: 140.438 136.822
6M High / 6M Low: 156.247 136.822
High (YTD): 1/4/2022 152.802
Low (YTD): 5/6/2022 136.822
52W High: 8/4/2021 159.639
52W Low: 5/6/2022 136.822
Avg. price 1W:   138.486
Avg. volume 1W:   2,000
Avg. price 1M:   138.759
Avg. volume 1M:   600
Avg. price 6M:   147.830
Avg. volume 6M:   2,736
Avg. price 1Y:   152.339
Avg. volume 1Y:   14,842.849
Volatility 1M:   7.81%
Volatility 6M:   6.60%
Volatility 1Y:   5.26%
Volatility 3Y:   5.01%