BUNDANL.V.98/07.28 II/  DE0001135085  /

Stuttgart
11/18/2019  5:48:48 PM Chg.+0.007 Bid6:07:02 PM Ask6:07:02 PM Yield to maturity Coupon Issuer Time until exp.
145.490EUR 0.00% 145.473
Bid Size: -
145.503
Ask Size: -
-0.42% 4.75% Bundesrep.Deutschland 8.6 Years

Master data

WKN: 113508
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 8.6 Years
Expiration date: 7/4/2028
First trading day: -
Face value: .0100 EUR
Coupon: 4.75%
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: -0.42%
Accrued interest: 1.7813
Duration: 7.4493
Mod. duration: 7.4807
Convexity: 867.9186
Basis point value: 10.8837
Elasticity: -0.0314
 

Quote data

Open: 145.378
High: 145.585
Low: 145.345
Previous Close: 145.483
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -0.63%
3 Months
  -3.35%
YTD  
+1.60%
1 Year  
+2.37%
3 Years
  -3.08%
5 Years  
+0.69%
1W High / 1W Low: 145.495 144.646
1M High / 1M Low: 146.470 144.586
6M High / 6M Low: 151.253 144.586
High (YTD): 8/15/2019 151.253
Low (YTD): 1/8/2019 143.046
52W High: 8/15/2019 151.253
52W Low: 11/22/2018 142.084
Avg. price 1W:   145.259
Avg. volume 1W:   0.000
Avg. price 1M:   145.643
Avg. volume 1M:   7,302.619
Avg. price 6M:   147.837
Avg. volume 6M:   16,554.543
Avg. price 1Y:   146.013
Avg. volume 1Y:   11,946.076
Volatility 1M:   3.86%
Volatility 6M:   3.44%
Volatility 1Y:   3.26%
Volatility 3Y:   3.95%