BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
6/22/2021  5:30:52 PM Chg.-0.271 Bid8:49:31 PM Ask8:49:31 PM Yield to maturity Coupon Issuer Time until exp.
163.932EUR -0.17% -
Bid Size: -
-
Ask Size: -
-0.12% 4.75% Bundesrep.Deutschland 13 Years
 

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 13 Years
Expiration date: 7/4/2034
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.12%
Accrued interest: 4.6049
Duration: 10.4538
Mod. duration: 10.4659
Convexity: 3,144.3733
Basis point value: 17.1570
Elasticity: -0.0122
 

Quote data

Open: 164.049
High: 164.348
Low: 163.796
Previous Close: 164.203
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+0.68%
3 Months
  -1.98%
YTD
  -5.51%
1 Year
  -4.89%
3 Years  
+1.84%
5 Years
  -6.20%
1W High / 1W Low: 164.909 163.932
1M High / 1M Low: 165.105 163.360
6M High / 6M Low: 174.113 162.450
High (YTD): 1/4/2021 174.113
Low (YTD): 5/18/2021 162.450
52W High: 10/29/2020 175.655
52W Low: 5/18/2021 162.450
Avg. price 1W:   164.455
Avg. volume 1W:   0.000
Avg. price 1M:   164.194
Avg. volume 1M:   0.000
Avg. price 6M:   167.426
Avg. volume 6M:   11,742.439
Avg. price 1Y:   170.664
Avg. volume 1Y:   16,979.157
Volatility 1M:   3.70%
Volatility 6M:   4.36%
Volatility 1Y:   4.70%
Volatility 3Y:   6.03%