BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
1/21/2022  5:30:23 PM Chg.+0.244 Bid7:25:10 PM Ask7:25:10 PM Yield to maturity Coupon Issuer Time until exp.
133.393EUR +0.18% -
Bid Size: -
-
Ask Size: -
-0.36% 4.75% Bundesrep.Deutschland 6.4 Years
 

Master data

WKN: 113508
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 6.4 Years
Expiration date: 7/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -0.36%
Accrued interest: 2.6389
Duration: 5.7055
Mod. duration: 5.7263
Convexity: 335.5568
Basis point value: 7.6384
Elasticity: -0.0208
 

Quote data

Open: 133.079
High: 133.498
Low: 133.079
Previous Close: 133.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.23%
3 Months
  -0.92%
YTD
  -0.88%
1 Year
  -5.81%
3 Years
  -7.39%
5 Years
  -9.55%
1W High / 1W Low: 133.393 133.063
1M High / 1M Low: 134.905 133.063
6M High / 6M Low: 139.139 133.063
High (YTD): 1/3/2022 134.026
Low (YTD): 1/19/2022 133.063
52W High: 1/27/2021 141.980
52W Low: 1/19/2022 133.063
Avg. price 1W:   133.175
Avg. volume 1W:   0.000
Avg. price 1M:   133.765
Avg. volume 1M:   5,957.895
Avg. price 6M:   136.211
Avg. volume 6M:   6,253.484
Avg. price 1Y:   137.528
Avg. volume 1Y:   6,812.729
Volatility 1M:   2.27%
Volatility 6M:   2.62%
Volatility 1Y:   2.50%
Volatility 3Y:   3.39%