BUNDANL.V. 00/31/  DE0001135176  /

Stuttgart
11/21/2019  5:47:16 PM Chg.-0.490 Bid5:54:00 PM Ask5:54:00 PM Yield to maturity Coupon Issuer Time until exp.
165.671EUR -0.29% 165.748
Bid Size: -
165.828
Ask Size: -
-0.33% 5.50% Bundesrep.Deutschland 11.1 Years

Master data

WKN: 113517
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 11.1 Years
Expiration date: 1/4/2031
First trading day: -
Face value: .0100 EUR
Coupon: 5.50%
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: -0.33%
Accrued interest: 4.8431
Duration: 8.9721
Mod. duration: 9.0020
Convexity: 2,249.2012
Basis point value: 14.9578
Elasticity: -0.0299
 

Quote data

Open: 166.080
High: 166.221
Low: 165.671
Previous Close: 166.161
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.57%
3 Months
  -4.27%
YTD  
+2.95%
1 Year  
+4.10%
3 Years
  -1.51%
5 Years  
+3.13%
1W High / 1W Low: 166.161 165.959
1M High / 1M Low: 167.414 164.703
6M High / 6M Low: 173.850 164.127
High (YTD): 8/28/2019 173.850
Low (YTD): 1/18/2019 160.870
52W High: 8/28/2019 173.850
52W Low: 11/21/2018 159.153
Avg. price 1W:   166.017
Avg. volume 1W:   0.000
Avg. price 1M:   166.191
Avg. volume 1M:   4,173.913
Avg. price 6M:   168.725
Avg. volume 6M:   18,323.077
Avg. price 1Y:   165.683
Avg. volume 1Y:   30,940.239
Volatility 1M:   4.69%
Volatility 6M:   4.88%
Volatility 1Y:   4.32%
Volatility 3Y:   4.77%