Deutsche Pfandbriefbank AG 4,375% Anleihe - Kurs - DE000A30WFV1

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,97%	16:04	200.000	199.932,00
Hamburg	100,05%	17:15
Hannover	99,98%	08:02
München	100,05%	16:57
Düsseldorf	100,01%	09:02
L&S	99,75%	17:43
Quotrix	100,12%	07:27
Tradegate	99,30%	31.03.	100.000	99.300,00
Frankfurt	99,25%	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,005	-0,25	-1,23	-0,53	+4,83
Volatilität [%]	1,154	0,8856	1,688	1,647	5,036
Sharpe-Ratio	0,6690	-4,893	-2,607	-1,492	-0,0577
Hoch	100,18	100,31	101,88	101,88	101,88
Tief	99,00	99,00	99,00	99,00	87,85
Hist. Kurs	100,06	100,31	101,30	100,58	95,44
∅-Preis	100,11	100,14	100,71	100,95	98,44
∅-Volumen					26,33 Tsd.
Max. Verlust [%]	-0,0868	-0,3290	-1,799	-1,799	-11,10
Max. Verlustperiode (Handelstage)	2	22	108	108	189
Max. Verlustperiode (Kalendertage)	4	32	159	159	271

Quotes

Geld (17:15)100,05
Brief (17:15)100,14
Spread (in %)0,0880 (0,09 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,98
Tageshoch100,05
Tagestief99,98
Kurs (17:15)100,05

Kursdaten Vortag

Vortag-Eröffnung99,97
Vortag-Hoch100,09
Vortag-Tief99,97
Vortag-Schlusskurs100,09

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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