Deutsche Pfandbriefbank AG 4,375%
MTN R.35416 v.22(26)
ISIN: DE000A30WFV1WKN: A30WFVSymbol: A30WFVWährung: EUR
100,90 %
-0,17 %
-0,17
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 100,56% | 07:00 | ||
Quotrix | 100,67% | 07:27 | ||
Düsseldorf | 99,83% | 29.04. | ||
Hamburg | 100,90% | 29.04. | ||
München | 100,58% | 29.04. | ||
Berlin | 100,90% | 29.04. | ||
Frankfurt | 99,84% | 29.04. | ||
Tradegate | 101,15% | 29.04. | ||
Stuttgart | 100,60% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,41 | +0,24 | +0,69 | +7,72 | ||
Volatilität [%] | 4,386 | 2,520 | 4,272 | 4,467 | ||
Sharpe-Ratio | 1,171 | -1,080 | -0,2569 | 1,167 | ||
Hoch | 100,93 | 100,98 | 101,35 | 101,35 | ||
Tief | 100,16 | 99,87 | 99,24 | 93,53 | ||
Hist. Kurs | 100,49 | 100,66 | 100,21 | 93,67 | ||
∅-Preis | 100,70 | 100,42 | 100,23 | 98,73 | ||
∅-Volumen | 78,43 Tsd. | |||||
Max. Verlust [%] | -0,3309 | -0,6437 | -2,000 | -2,000 | ||
Max. Verlustperiode (Handelstage) | 1 | 16 | 120 | 120 | ||
Max. Verlustperiode (Kalendertage) | 1 | 26 | 179 | 179 |
Quotes
- Geld (07:50)100,52
- Brief (07:50)101,10
- Spread (in %)0,5810 (0,58 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs100,60
- Tageshoch100,90
- Tagestief100,60
- Kurs (29.04.2025)100,90
Kursdaten Vortag
- Vortag-Eröffnung100,65
- Vortag-Hoch101,10
- Vortag-Tief100,65
- Vortag-Schlusskurs101,07
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A30WFV1
- WKNA30WFV
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,375
- Zinstermin28.8.
- Emissionsdatum29.08.2022
- Fälligkeit28.08.2026
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