BUNDANL.V. 03/34/  DE0001135226  /

Stuttgart
11/12/2019  3:18:34 PM Chg.+0.187 Bid6:04:11 PM Ask6:04:11 PM Yield to maturity Coupon Issuer Time until exp.
171.701EUR +0.11% 171.807
Bid Size: -
171.887
Ask Size: -
-0.10% 4.75% Bundesrep.Deutschland 14.6 Years

Master data

WKN: 113522
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 14.6 Years
Expiration date: 7/4/2034
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: -0.10%
Accrued interest: 1.6889
Duration: 11.7510
Mod. duration: 11.7623
Convexity: 4,521.0286
Basis point value: 20.1741
Elasticity: -0.0114
 

Quote data

Open: 171.378
High: 171.701
Low: 171.263
Previous Close: 171.514
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.66%
3 Months
  -4.63%
YTD  
+5.28%
1 Year  
+7.07%
3 Years  
+1.83%
5 Years  
+10.87%
1W High / 1W Low: 173.496 171.514
1M High / 1M Low: 176.438 171.514
6M High / 6M Low: 183.060 168.032
High (YTD): 8/28/2019 183.060
Low (YTD): 1/18/2019 163.062
52W High: 8/28/2019 183.060
52W Low: 11/13/2018 160.063
Avg. price 1W:   172.307
Avg. volume 1W:   33,200
Avg. price 1M:   174.137
Avg. volume 1M:   21,210.952
Avg. price 6M:   175.605
Avg. volume 6M:   5,218.837
Avg. price 1Y:   170.364
Avg. volume 1Y:   3,849.522
Volatility 1M:   6.63%
Volatility 6M:   6.84%
Volatility 1Y:   5.87%
Volatility 3Y:   6.09%