BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.218 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
136.225EUR +0.16% -
Bid Size: -
-
Ask Size: -
-0.39% 5.63% Bundesrep.Deutschland 5.9 Years
 

Master data

WKN: 113506
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 5.9 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: -0.39%
Accrued interest: 0.3125
Duration: 5.3210
Mod. duration: 5.3417
Convexity: 304.8390
Basis point value: 7.2767
Elasticity: -0.0207
 

Quote data

Open: 135.983
High: 136.332
Low: 135.983
Previous Close: 136.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.23%
3 Months
  -1.15%
YTD
  -0.84%
1 Year
  -6.19%
3 Years
  -9.32%
5 Years
  -12.38%
1W High / 1W Low: 136.225 135.921
1M High / 1M Low: 137.762 135.921
6M High / 6M Low: 142.361 135.921
High (YTD): 1/3/2022 136.887
Low (YTD): 1/17/2022 135.921
52W High: 1/27/2021 145.507
52W Low: 1/17/2022 135.921
Avg. price 1W:   136.040
Avg. volume 1W:   0.000
Avg. price 1M:   136.612
Avg. volume 1M:   13,600
Avg. price 6M:   139.268
Avg. volume 6M:   5,286.576
Avg. price 1Y:   140.807
Avg. volume 1Y:   5,602.396
Volatility 1M:   2.13%
Volatility 6M:   2.36%
Volatility 1Y:   2.21%
Volatility 3Y:   3.06%