BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
8/3/2021  5:31:33 PM Chg.-0.039 Bid10:01:03 PM Ask10:01:03 PM Yield to maturity Coupon Issuer Time until exp.
142.259EUR -0.03% -
Bid Size: -
-
Ask Size: -
-0.78% 5.63% Bundesrep.Deutschland 6.4 Years
 

Master data

WKN: 113506
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 6.4 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: -0.78%
Accrued interest: 3.2656
Duration: 5.5946
Mod. duration: 5.6385
Convexity: 399.5820
Basis point value: 8.0234
Elasticity: -0.0439
 

Quote data

Open: 142.195
High: 142.300
Low: 142.189
Previous Close: 142.298
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.78%
3 Months  
+0.46%
YTD
  -2.41%
1 Year
  -3.82%
3 Years
  -4.84%
5 Years
  -14.14%
1W High / 1W Low: 142.298 142.096
1M High / 1M Low: 142.298 140.952
6M High / 6M Low: 144.727 140.713
High (YTD): 1/4/2021 146.174
Low (YTD): 5/20/2021 140.713
52W High: 8/4/2020 148.159
52W Low: 5/20/2021 140.713
Avg. price 1W:   142.179
Avg. volume 1W:   0.000
Avg. price 1M:   141.732
Avg. volume 1M:   2,380.952
Avg. price 6M:   142.185
Avg. volume 6M:   5,174.042
Avg. price 1Y:   144.429
Avg. volume 1Y:   7,843.258
Volatility 1M:   1.19%
Volatility 6M:   2.06%
Volatility 1Y:   2.18%
Volatility 3Y:   3.17%