BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
6/16/2021  3:17:18 PM Chg.+0.076 Bid3:27:16 PM Ask3:27:16 PM Yield to maturity Coupon Issuer Time until exp.
162.656EUR +0.05% 162.625
Bid Size: -
162.655
Ask Size: -
-0.02% 4.00% Bundesrep.Deutschland 15.6 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 15.6 Years
Expiration date: 1/4/2037
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
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: -0.02%
Accrued interest: 1.8000
Duration: 12.6271
Mod. duration: 12.6295
Convexity: 4,549.5443
Basis point value: 20.5330
Elasticity: -0.0023
 

Quote data

Open: 162.314
High: 162.794
Low: 162.314
Previous Close: 162.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.35%
3 Months
  -1.88%
YTD
  -6.08%
1 Year
  -4.51%
3 Years  
+6.09%
5 Years
  -5.74%
1W High / 1W Low: 163.152 162.580
1M High / 1M Low: 163.152 160.042
6M High / 6M Low: 174.169 160.042
High (YTD): 1/4/2021 173.850
Low (YTD): 5/18/2021 160.042
52W High: 11/4/2020 175.652
52W Low: 5/18/2021 160.042
Avg. price 1W:   162.763
Avg. volume 1W:   0.000
Avg. price 1M:   161.573
Avg. volume 1M:   28,047.619
Avg. price 6M:   166.348
Avg. volume 6M:   178,997.290
Avg. price 1Y:   169.691
Avg. volume 1Y:   161,502.625
Volatility 1M:   4.12%
Volatility 6M:   5.19%
Volatility 1Y:   5.90%
Volatility 3Y:   7.29%