BUNDANL.V.97/27/  DE0001135044  /

5/21/2012 8:17 PM Chg.+0.15 Bid5:55:03 PM Ask5:55:05 PM Yield to maturity Coupon Issuer Time until exp.
158.85 EUR +0.09% 158.85
Bid Size: -		 159.06
Ask size: -		 1.97% 6.50% Deutschland 15.1 Years

Master data

WKN: 113504
Issuer: Deutschland
Currency: EUR
Type: Bond
Time until exp.: 15.1 Years
Expiration date: 7/4/27
First trading day: 7/4/97
Face value: 1,000 EUR
Coupon: 6.50%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 7/4/12
Floater: No
Emission volume: 11.25 bill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 1.97%
Accrued interest: 5.7236
Duration: 10.7881
Mod. duration: 10.5815
Convexity: 5,468.4928
Basis point value: 16.7928
Elasticity: 0.2066
 

Quote data

Open: 158.58
High: 158.85
Low: 158.43
Close: 158.70
Turnover: -
Market phase: -
 

Markets

Exchange Last Date / Time Turnover Price f. Chg. (%)  
Lang & Schwarz 158.55 5/21/12 8:21 PM - 654 +0.09%
München 158.67 5/21/12 5:04 PM 0.00 7 +0.04%
Stuttgart 158.85 5/21/12 8:17 PM - 5 +0.09%
Düsseldorf 158.84 5/21/12 5:29 PM 0.00 4 +0.04%
Berlin 158.75 5/21/12 5:28 PM 0.00 3 +0.04%
Frankfurt 158.36 5/21/12 11:15 AM 7,918,000 2 -0.39%
Hamburg 158.50 5/21/12 1:02 PM 0.00 2 -0.33%
Hannover 158.38 5/21/12 12:20 PM 7,919,000 2 -0.40%
TradeGate 157.750 5/15/12 9:48 AM 157,750 1 -
SIX Swiss Exchange - - - - - -
  All quotes in EUR
 
 

Performance

1 Week  
+0.37%
1 Month  
+2.99%
3 Months  
+5.72%
YTD  
+3.27%
1 Year  
+16.75%
3 Years  
+24.93%
5 Years  
+25.77%
1W High / 1W Low: 158.9800 157.8500
1M High / 1M Low: 158.9800 153.1500
6M High / 6M Low: 158.9800 143.9200
High (YTD): 5/17/12 158.9800
Low (YTD): 3/16/12 148.2600
52W High: 5/17/12 158.9800
52W Low: 6/30/11 135.2910
Avg. price 1W:   158.3720
Avg. volume 1W:   4,200
Avg. price 1M:   156.0242
Avg. volume 1M:   3,474
Avg. price 6M:   152.0773
Avg. volume 6M:   11,269
Avg. price 1Y:   148.4396
Avg. volume 1Y:   10,673
Volatility 1M:   6.43%
Volatility 6M:   9.21%
Volatility 1Y:   11.07%
Volatility 3Y:   9.18%