BUNDANL.V.98/01.28/  DE0001135069  /

Stuttgart
11/19/2019  3:16:45 PM Chg.-0.024 Bid4:41:46 PM Ask4:41:46 PM Yield to maturity Coupon Issuer Time until exp.
150.339EUR -0.02% 150.358
Bid Size: -
150.359
Ask Size: -
-0.45% 5.63% Bundesrep.Deutschland 8.1 Years

Master data

WKN: 113506
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8.1 Years
Expiration date: 1/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 5.63%
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: -0.45%
Accrued interest: 4.9219
Duration: 6.8064
Mod. duration: 6.8371
Convexity: 849.0044
Basis point value: 10.2805
Elasticity: -0.0307
 

Quote data

Open: 150.258
High: 150.358
Low: 150.258
Previous Close: 150.363
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.69%
3 Months
  -3.35%
YTD  
+0.55%
1 Year  
+1.24%
3 Years
  -5.01%
5 Years
  -2.48%
1W High / 1W Low: 150.377 149.611
1M High / 1M Low: 151.398 149.563
6M High / 6M Low: 156.218 149.563
High (YTD): 8/15/2019 156.218
Low (YTD): 1/18/2019 149.381
52W High: 8/15/2019 156.218
52W Low: 11/21/2018 148.483
Avg. price 1W:   150.166
Avg. volume 1W:   0.000
Avg. price 1M:   150.580
Avg. volume 1M:   9,523.810
Avg. price 6M:   152.926
Avg. volume 6M:   2,084.522
Avg. price 1Y:   151.579
Avg. volume 1Y:   11,071.328
Volatility 1M:   3.42%
Volatility 6M:   3.15%
Volatility 1Y:   2.98%
Volatility 3Y:   3.68%