Deutsche Pfandbriefbank AG 4,000%
MTN R.35435 v.24(28)
ISIN: DE000A382616WKN: A38261Währung: EUR
100,58 %
+0,17 %
+0,17
Börse:
Stand:
14:49
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Tradegate | 100,59% | 12:40 | 110.000 | 110.650,10 |
Quotrix | 100,61% | 14:48 | 88.000 | 88.536,80 |
Stuttgart | 100,58% | 14:49 | 83.000 | 83.483,06 |
München | 100,36% | 14:15 | 10.000 | 10.036,00 |
Frankfurt | 100,35% | 14:47 | 10.000 | 10.035,00 |
Düsseldorf | 100,35% | 09:01 | ||
Hamburg | 100,53% | 14:00 | ||
Hannover | 100,38% | 09:06 | ||
Lang & Schwarz | 100,38% | 15:07 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,48 | +0,42 | ||||
Volatilität [%] | 1,303 | 2,588 | ||||
Sharpe-Ratio | 13,36 | 0,4514 | ||||
Hoch | 100,59 | 100,62 | ||||
Tief | 100,00 | 99,40 | ||||
Hist. Kurs | 100,10 | 100,16 | ||||
∅-Preis | 100,27 | 100,12 | ||||
∅-Volumen | 12,10 Mio. | 24,05 Mio. | ||||
Max. Verlust [%] | -0,0199 | -0,4875 | ||||
Max. Verlustperiode (Handelstage) | 1 | 11 | ||||
Max. Verlustperiode (Kalendertage) | 3 | 15 |
Quotes
- Geld (14:51)100,31
- Brief (14:51)100,58
- Spread (in %)0,2680 (0,27 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs100,41
- Tageshoch100,59
- Tagestief100,00
- Kurs (14:49)100,58
- Umsatz EUR83.483,06
- Nominal EUR83.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,30
- Vortag-Hoch100,59
- Vortag-Tief100,30
- Vortag-Schlusskurs100,41
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382616
- WKNA38261
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,000
- Zinstermin27.1.
- Emissionsdatum27.11.2024
- Fälligkeit27.01.2028
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