BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.617 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
160.858EUR +0.39% -
Bid Size: -
-
Ask Size: -
-0.05% 4.00% Bundesrep.Deutschland 15 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 15 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: -0.05%
Accrued interest: 0.2222
Duration: 12.3295
Mod. duration: 12.3363
Convexity: 4,037.2906
Basis point value: 19.8439
Elasticity: -0.0067
 

Quote data

Open: 160.077
High: 161.317
Low: 160.077
Previous Close: 160.241
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -1.68%
3 Months
  -0.18%
YTD
  -1.06%
1 Year
  -6.27%
3 Years  
+0.73%
5 Years  
+2.88%
1W High / 1W Low: 160.858 159.821
1M High / 1M Low: 163.440 159.821
6M High / 6M Low: 168.935 159.821
High (YTD): 1/13/2022 161.490
Low (YTD): 1/19/2022 159.821
52W High: 1/25/2021 172.542
52W Low: 1/19/2022 159.821
Avg. price 1W:   160.217
Avg. volume 1W:   0.000
Avg. price 1M:   161.050
Avg. volume 1M:   1,157.895
Avg. price 6M:   164.369
Avg. volume 6M:   60,007.422
Avg. price 1Y:   164.515
Avg. volume 1Y:   116,730
Volatility 1M:   5.84%
Volatility 6M:   5.90%
Volatility 1Y:   5.59%
Volatility 3Y:   7.35%