BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
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%