BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
6/16/2021  3:17:18 PM Chg.+0.034 Bid3:57:53 PM Ask3:57:53 PM Yield to maturity Coupon Issuer Time until exp.
137.830EUR +0.02% 137.850
Bid Size: -
137.851
Ask Size: -
-0.50% 4.75% Bundesrep.Deutschland 7.1 Years
 

Master data

WKN: 113508
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 7.1 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: -0.50%
Accrued interest: 4.5125
Duration: 6.1057
Mod. duration: 6.1366
Convexity: 453.3474
Basis point value: 8.4560
Elasticity: -0.0309
 

Quote data

Open: 137.747
High: 137.891
Low: 137.747
Previous Close: 137.796
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.45%
3 Months
  -1.30%
YTD
  -3.14%
1 Year
  -3.76%
3 Years
  -3.56%
5 Years
  -12.37%
1W High / 1W Low: 138.074 137.796
1M High / 1M Low: 138.074 137.163
6M High / 6M Low: 142.665 137.150
High (YTD): 1/4/2021 142.563
Low (YTD): 5/13/2021 137.150
52W High: 7/30/2020 144.279
52W Low: 5/13/2021 137.150
Avg. price 1W:   137.948
Avg. volume 1W:   4,200
Avg. price 1M:   137.617
Avg. volume 1M:   3,857.143
Avg. price 6M:   139.705
Avg. volume 6M:   7,827.642
Avg. price 1Y:   141.537
Avg. volume 1Y:   7,696.596
Volatility 1M:   1.80%
Volatility 6M:   2.39%
Volatility 1Y:   2.57%
Volatility 3Y:   3.51%