BUNDANL.V.94/24/  DE0001134922  /

Stuttgart
6/16/2021  3:17:17 PM Chg.-0.015 Bid3:22:19 PM Ask3:22:19 PM Yield to maturity Coupon Issuer Time until exp.
118.011EUR -0.01% 118.011
Bid Size: -
118.012
Ask Size: -
-0.73% 6.25% Bundesrep.Deutschland 2.6 Years
 

Master data

WKN: 113492
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 2.6 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: -0.73%
Accrued interest: 2.8125
Duration: 2.3938
Mod. duration: 2.4114
Convexity: 17.0844
Basis point value: 2.8461
Elasticity: -0.0176
 

Quote data

Open: 117.994
High: 118.014
Low: 117.994
Previous Close: 118.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.41%
3 Months
  -1.50%
YTD
  -2.89%
1 Year
  -5.45%
3 Years
  -12.95%
5 Years
  -21.39%
1W High / 1W Low: 118.121 118.009
1M High / 1M Low: 118.469 118.009
6M High / 6M Low: 121.803 118.009
High (YTD): 1/4/2021 121.509
Low (YTD): 6/14/2021 118.009
52W High: 6/22/2020 124.946
52W Low: 6/14/2021 118.009
Avg. price 1W:   118.067
Avg. volume 1W:   0.000
Avg. price 1M:   118.229
Avg. volume 1M:   .095
Avg. price 6M:   119.783
Avg. volume 6M:   129,489.851
Avg. price 1Y:   121.655
Avg. volume 1Y:   82,729.217
Volatility 1M:   0.74%
Volatility 6M:   0.77%
Volatility 1Y:   0.86%
Volatility 3Y:   1.38%