BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
6/16/2021  3:17:18 PM Chg.+0.009 Bid4:13:57 PM Ask4:13:57 PM Yield to maturity Coupon Issuer Time until exp.
141.393EUR +0.01% 141.393
Bid Size: -
141.394
Ask Size: -
-0.56% 5.63% Bundesrep.Deutschland 6.6 Years
 

Master data

WKN: 113506
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 6.6 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: -0.56%
Accrued interest: 2.5313
Duration: 5.7189
Mod. duration: 5.7512
Convexity: 422.9699
Basis point value: 8.1313
Elasticity: -0.0323
 

Quote data

Open: 141.351
High: 141.438
Low: 141.351
Previous Close: 141.384
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.41%
3 Months
  -1.29%
YTD
  -3.00%
1 Year
  -4.01%
3 Years
  -5.48%
5 Years
  -14.50%
1W High / 1W Low: 141.631 141.384
1M High / 1M Low: 141.631 140.713
6M High / 6M Low: 146.216 140.713
High (YTD): 1/4/2021 146.174
Low (YTD): 5/20/2021 140.713
52W High: 7/30/2020 148.244
52W Low: 5/20/2021 140.713
Avg. price 1W:   141.519
Avg. volume 1W:   0.000
Avg. price 1M:   141.183
Avg. volume 1M:   1,904.762
Avg. price 6M:   143.248
Avg. volume 6M:   5,549.831
Avg. price 1Y:   145.259
Avg. volume 1Y:   6,885.384
Volatility 1M:   1.67%
Volatility 6M:   2.16%
Volatility 1Y:   2.33%
Volatility 3Y:   3.19%