BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
6/16/2021  3:17:18 PM Chg.+0.011 Bid3:46:31 PM Ask3:46:31 PM Yield to maturity Coupon Issuer Time until exp.
143.733EUR +0.01% 143.756
Bid Size: -
143.757
Ask Size: -
-0.58% 6.50% Bundesrep.Deutschland 6.1 Years
 

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 6.1 Years
Expiration date: 7/4/2027
First trading day: -
Face value: .0100 EUR
Coupon: 6.50%
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: -0.58%
Accrued interest: 6.1750
Duration: 5.1302
Mod. duration: 5.1602
Convexity: 376.2797
Basis point value: 7.4164
Elasticity: -0.0300
 

Quote data

Open: 143.688
High: 143.785
Low: 143.688
Previous Close: 143.722
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.24%
3 Months
  -1.50%
YTD
  -3.09%
1 Year
  -4.63%
3 Years
  -7.60%
5 Years
  -16.70%
1W High / 1W Low: 144.012 143.722
1M High / 1M Low: 144.012 143.239
6M High / 6M Low: 148.910 143.239
High (YTD): 1/4/2021 148.632
Low (YTD): 5/20/2021 143.239
52W High: 6/26/2020 151.334
52W Low: 5/20/2021 143.239
Avg. price 1W:   143.896
Avg. volume 1W:   2,320
Avg. price 1M:   143.668
Avg. volume 1M:   552.381
Avg. price 6M:   145.850
Avg. volume 6M:   21,347.121
Avg. price 1Y:   148.052
Avg. volume 1Y:   12,088.566
Volatility 1M:   1.56%
Volatility 6M:   1.98%
Volatility 1Y:   2.09%
Volatility 3Y:   2.90%