BUNDANL.V.98/01.28/ DE0001135069 /
| 12/7/2021 12:56:03 PM | Chg.-0.097 | Bid1:26:15 PM | Ask1:26:15 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 138.961EUR | -0.07% | 138.975 Bid Size: - |
138.976 Ask Size: - |
-0.66% | 5.63% | Bundesrep.Deutschland | 6.1 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 6.1 Years |
| Expiration date: | 1/4/2028 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 5.63% |
| 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: | 5.2031 |
| Duration: | 5.2467 |
| Mod. duration: | 5.2814 |
| Convexity: | 331.1445 |
| Basis point value: | 7.3443 |
| Elasticity: | -0.0347 |
Quote data
| Open: | 139.002 |
|---|---|
| High: | 139.028 |
| Low: | 138.871 |
| Previous Close: | 139.058 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -1.01% | ||
| YTD | -4.67% | ||
| 1 Year | -5.12% | ||
| 3 Years | -7.09% | ||
| 5 Years | -11.11% |
| 1W High / 1W Low: | 139.193 | 138.919 |
|---|---|---|
| 1M High / 1M Low: | 139.342 | 138.612 |
| 6M High / 6M Low: | 142.361 | 137.603 |
| High (YTD): | 1/4/2021 | 146.174 |
| Low (YTD): | 10/29/2021 | 137.603 |
| 52W High: | 12/11/2020 | 146.845 |
| 52W Low: | 10/29/2021 | 137.603 |
| Avg. price 1W: | 139.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 138.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 140.272 | |
| Avg. volume 6M: | 4,476.504 | |
| Avg. price 1Y: | 141.856 | |
| Avg. volume 1Y: | 4,996.265 | |
| Volatility 1M: | 2.96% | |
| Volatility 6M: | 2.25% | |
| Volatility 1Y: | 2.21% | |
| Volatility 3Y: | 3.08% |