BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
11/15/2019  5:47:23 PM Chg.-0.098 Bid6:00:01 PM Ask6:00:01 PM Yield to maturity Coupon Issuer Time until exp.
171.076EUR -0.06% 171.071
Bid Size: -
171.151
Ask Size: -
-0.11% 4.00% Bundesrep.Deutschland 17.1 Years

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 17.1 Years
Expiration date: 1/4/2037
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
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: -0.11%
Accrued interest: 3.4556
Duration: 13.6101
Mod. duration: 13.6253
Convexity: 6,219.3203
Basis point value: 23.3229
Elasticity: -0.0152
 

Quote data

Open: 171.132
High: 171.495
Low: 171.061
Previous Close: 171.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -1.44%
3 Months
  -6.05%
YTD  
+8.50%
1 Year  
+10.49%
3 Years  
+5.87%
5 Years  
+17.76%
1W High / 1W Low: 171.174 168.771
1M High / 1M Low: 173.573 168.740
6M High / 6M Low: 182.291 163.465
High (YTD): 8/28/2019 182.291
Low (YTD): 1/18/2019 157.716
52W High: 8/28/2019 182.291
52W Low: 11/19/2018 154.454
Avg. price 1W:   169.699
Avg. volume 1W:   0.000
Avg. price 1M:   171.378
Avg. volume 1M:   101,869.957
Avg. price 6M:   173.074
Avg. volume 6M:   71,730.838
Avg. price 1Y:   166.698
Avg. volume 1Y:   38,171.354
Volatility 1M:   8.18%
Volatility 6M:   8.38%
Volatility 1Y:   7.13%
Volatility 3Y:   7.16%