BUNDANL.V. 07/39 I/  DE0001135325  /

Stuttgart
11/20/2019  11:04:44 AM Chg.+1.383 Bid12:02:30 PM Ask12:02:30 PM Yield to maturity Coupon Issuer Time until exp.
186.180EUR +0.75% 186.024
Bid Size: -
186.059
Ask Size: -
-0.05% 4.25% Bundesrep.Deutschland 19.6 Years

Master data

WKN: 113532
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 19.6 Years
Expiration date: 7/4/2039
First trading day: -
Face value: .0100 EUR
Coupon: 4.25%
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: -0.05%
Accrued interest: 1.6056
Duration: 15.2760
Mod. duration: 15.2835
Convexity: 9,969.3653
Basis point value: 28.2435
Elasticity: -0.0076
 

Quote data

Open: 186.039
High: 186.300
Low: 186.039
Previous Close: 184.797
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -0.03%
3 Months
  -4.96%
YTD  
+10.64%
1 Year  
+12.65%
3 Years  
+8.09%
5 Years  
+21.89%
1W High / 1W Low: 184.991 183.895
1M High / 1M Low: 187.119 181.953
6M High / 6M Low: 198.133 174.895
High (YTD): 8/28/2019 198.133
Low (YTD): 1/18/2019 168.262
52W High: 8/28/2019 198.133
52W Low: 11/21/2018 164.652
Avg. price 1W:   184.674
Avg. volume 1W:   1,200
Avg. price 1M:   184.745
Avg. volume 1M:   272.727
Avg. price 6M:   186.960
Avg. volume 6M:   584.615
Avg. price 1Y:   179.285
Avg. volume 1Y:   1,537.849
Volatility 1M:   9.19%
Volatility 6M:   9.44%
Volatility 1Y:   7.98%
Volatility 3Y:   7.93%