BUNDANL.V.94/24/  DE0001134922  /

Stuttgart
1/21/2022  5:30:23 PM Chg.-0.041 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
113.577EUR -0.04% -
Bid Size: -
-
Ask Size: -
-0.66% 6.25% Bundesrep.Deutschland 1.9 Years
 

Master data

WKN: 113492
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 1.9 Years
Expiration date: 1/4/2024
First trading day: -
Face value: .0100 EUR
Coupon: 6.25%
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: -0.66%
Accrued interest: 0.3472
Duration: 1.8892
Mod. duration: 1.9019
Convexity: 5.6100
Basis point value: 2.1601
Elasticity: -0.0127
 

Quote data

Open: 113.615
High: 113.663
Low: 113.577
Previous Close: 113.618
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.70%
3 Months
  -1.50%
YTD
  -0.49%
1 Year
  -6.07%
3 Years
  -14.49%
5 Years
  -21.46%
1W High / 1W Low: 113.618 113.573
1M High / 1M Low: 114.373 113.573
6M High / 6M Low: 117.417 113.573
High (YTD): 1/4/2022 113.942
Low (YTD): 1/19/2022 113.573
52W High: 1/27/2021 121.025
52W Low: 1/19/2022 113.573
Avg. price 1W:   113.589
Avg. volume 1W:   645.168
Avg. price 1M:   113.868
Avg. volume 1M:   80,968.474
Avg. price 6M:   115.550
Avg. volume 6M:   24,813.791
Avg. price 1Y:   117.258
Avg. volume 1Y:   75,435.455
Volatility 1M:   0.93%
Volatility 6M:   0.82%
Volatility 1Y:   0.77%
Volatility 3Y:   1.22%