BUNDANL.V.97/27/  DE0001135044  /

Stuttgart
11/12/2019  3:18:34 PM Chg.+0.056 Bid6:00:02 PM Ask6:00:02 PM Yield to maturity Coupon Issuer Time until exp.
153.540EUR +0.04% 153.597
Bid Size: -
153.627
Ask Size: -
-0.38% 6.50% Bundesrep.Deutschland 7.6 Years

Master data

WKN: 113504
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 7.6 Years
Expiration date: 7/4/2027
First trading day: -
Face value: .0100 EUR
Coupon: 6.50%
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: -0.38%
Accrued interest: 2.3111
Duration: 6.4644
Mod. duration: 6.4891
Convexity: 802.5197
Basis point value: 9.9598
Elasticity: -0.0248
 

Quote data

Open: 153.370
High: 153.540
Low: 153.370
Previous Close: 153.484
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.67%
3 Months
  -3.43%
YTD
  -0.84%
1 Year
  -0.23%
3 Years
  -6.84%
5 Years
  -6.66%
1W High / 1W Low: 154.317 153.484
1M High / 1M Low: 156.131 153.484
6M High / 6M Low: 159.918 153.484
High (YTD): 8/15/2019 159.918
Low (YTD): 11/11/2019 153.484
52W High: 8/15/2019 159.918
52W Low: 11/11/2019 153.484
Avg. price 1W:   153.836
Avg. volume 1W:   19,200
Avg. price 1M:   154.853
Avg. volume 1M:   6,514.906
Avg. price 6M:   157.016
Avg. volume 6M:   15,508.229
Avg. price 1Y:   156.062
Avg. volume 1Y:   9,140.561
Volatility 1M:   2.75%
Volatility 6M:   2.82%
Volatility 1Y:   2.70%
Volatility 3Y:   3.43%