BUNDANL.V.98/01.28/ DE0001135069 /
| 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% |