BUNDANL.V.94/24/  DE0001134922  /

Stuttgart
11/20/2019  3:19:00 PM Chg.+0.054 Bid4:09:22 PM Ask4:09:22 PM Yield to maturity Coupon Issuer Time until exp.
128.843EUR +0.04% 128.824
Bid Size: -
128.825
Ask Size: -
-0.62% 6.25% Bundesrep.Deutschland 4.1 Years

Master data

WKN: 113492
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 4.1 Years
Expiration date: 1/4/2024
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: -0.62%
Accrued interest: 5.4861
Duration: 3.6535
Mod. duration: 3.6764
Convexity: 98.6703
Basis point value: 4.7348
Elasticity: -0.0230
 

Quote data

Open: 128.822
High: 128.902
Low: 128.817
Previous Close: 128.789
Turnover: 49,409.806
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.53%
3 Months
  -2.60%
YTD
  -3.14%
1 Year
  -3.38%
3 Years
  -11.51%
5 Years
  -13.98%
1W High / 1W Low: 128.844 128.789
1M High / 1M Low: 129.446 128.679
6M High / 6M Low: 132.331 128.679
High (YTD): 1/3/2019 133.320
Low (YTD): 11/7/2019 128.679
52W High: 12/6/2018 133.593
52W Low: 11/7/2019 128.679
Avg. price 1W:   128.812
Avg. volume 1W:   5,000
Avg. price 1M:   129.066
Avg. volume 1M:   2,085.853
Avg. price 6M:   131.097
Avg. volume 6M:   12,323.221
Avg. price 1Y:   131.789
Avg. volume 1Y:   23,274.204
Volatility 1M:   1.21%
Volatility 6M:   1.39%
Volatility 1Y:   1.37%
Volatility 3Y:   2.09%