BUNDANL.V. 00/30/  DE0001135143  /

Stuttgart
11/21/2019  5:47:16 PM Chg.-0.463 Bid5:54:05 PM Ask5:54:05 PM Yield to maturity Coupon Issuer Time until exp.
167.909EUR -0.27% 167.966
Bid Size: -
168.046
Ask Size: -
-0.37% 6.25% Bundesrep.Deutschland 10.1 Years

Master data

WKN: 113514
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 10.1 Years
Expiration date: 1/4/2030
First trading day: -
Face value: .0100 EUR
Coupon: 6.25%
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: -0.37%
Accrued interest: 5.5035
Duration: 8.1195
Mod. duration: 8.1496
Convexity: 1,899.1803
Basis point value: 13.7216
Elasticity: -0.0301
 

Quote data

Open: 168.252
High: 168.412
Low: 167.909
Previous Close: 168.372
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.64%
3 Months
  -4.13%
YTD  
+1.79%
1 Year  
+2.65%
3 Years
  -3.74%
5 Years
  -0.91%
1W High / 1W Low: 168.372 168.192
1M High / 1M Low: 169.665 167.135
6M High / 6M Low: 175.791 167.135
High (YTD): 8/15/2019 175.791
Low (YTD): 1/18/2019 164.794
52W High: 8/15/2019 175.791
52W Low: 11/21/2018 163.574
Avg. price 1W:   168.246
Avg. volume 1W:   0.000
Avg. price 1M:   168.488
Avg. volume 1M:   0.000
Avg. price 6M:   171.237
Avg. volume 6M:   2,000.769
Avg. price 1Y:   168.820
Avg. volume 1Y:   1,874.120
Volatility 1M:   4.07%
Volatility 6M:   4.35%
Volatility 1Y:   3.88%
Volatility 3Y:   4.34%