BUNDANL.V.98/01.28/ DE0001135069 /
| 5/21/2012 8:17 PM | Chg.+0.12 | Bid5:55:03 PM | Ask5:55:06 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 147.80 EUR | +0.08% | 147.80 Bid Size: - |
147.93 Ask size: - |
2.03% | 5.63% | Deutschland | 15.6 Years |
Master data
| WKN: | 113506 |
|---|---|
| Issuer: | Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 15.6 Years |
| Expiration date: | 1/4/28 |
| First trading day: | 1/23/98 |
| Face value: | 1,000 EUR |
| Coupon: | 5.63% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 1/4/13 |
| Floater: | No |
| Emission volume: | 14.32 bill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.03% |
|---|---|
| Accrued interest: | 2.1406 |
| Duration: | 11.5577 |
| Mod. duration: | 11.3299 |
| Convexity: | 5,164.0055 |
| Basis point value: | 16.7319 |
| Elasticity: | 0.2278 |
Quote data
| Open: | 147.43 |
|---|---|
| High: | 147.80 |
| Low: | 147.30 |
| Close: | 147.68 |
| Turnover: | 2,690,117 |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 147.40 | 5/21/12 8:22 PM | - | 689 | +0.14% | |
| Stuttgart | 147.80 | 5/21/12 8:17 PM | 2,690,117 | 7 | +0.08% | |
| München | 147.57 | 5/21/12 5:04 PM | 0.00 | 7 | +0.07% | |
| Düsseldorf | 147.72 | 5/21/12 5:29 PM | 0.00 | 4 | +0.09% | |
| Frankfurt | 147.29 | 5/21/12 11:46 AM | 188,831 | 3 | -0.31% | |
| Berlin | 147.71 | 5/21/12 5:28 PM | 0.00 | 3 | +0.04% | |
| TradeGate | 147.55 | 5/21/12 9:04 AM | 18.89 mill. | 2 | +1.30% | |
| Hamburg | 147.38 | 5/21/12 1:02 PM | 0.00 | 2 | -0.32% | |
| Hannover | 147.33 | 5/21/12 12:58 PM | 0.00 | 2 | -0.36% | |
| SIX Swiss Exchange | - | - - | - | - | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +6.16% | ||
| YTD | +3.36% | ||
| 1 Year | +17.98% | ||
| 3 Years | +27.13% | ||
| 5 Years | +28.53% |
| 1W High / 1W Low: | 147.7800 | 146.7000 |
|---|---|---|
| 1M High / 1M Low: | 147.7800 | 142.0900 |
| 6M High / 6M Low: | 147.7800 | 133.3100 |
| High (YTD): | 5/17/12 | 147.7800 |
| Low (YTD): | 3/16/12 | 137.4800 |
| 52W High: | 5/17/12 | 147.7800 |
| 52W Low: | 6/30/11 | 124.3440 |
| Avg. price 1W: | 147.2240 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 144.8853 | |
| Avg. volume 1M: | 35,392 | |
| Avg. price 6M: | 141.0428 | |
| Avg. volume 6M: | 46,848 | |
| Avg. price 1Y: | 137.4152 | |
| Avg. volume 1Y: | 26,349 | |
| Volatility 1M: | 6.74% | |
| Volatility 6M: | 9.51% | |
| Volatility 1Y: | 11.58% | |
| Volatility 3Y: | 9.37% |