Deutsche Pfandbriefbank AG 3,250%
MTN R.35437 v.25(28)
ISIN: DE000A382665WKN: A38266Währung: EUR
100,04 %
-0,007 %
-0,007
Börse:
Stand:
10:02
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 100,00% | 21:03 | 218.000 | 217.989,10 |
Tradegate | 100,11% | 11:40 | 210.000 | 210.222,60 |
München | 99,94% | 16:28 | 100.000 | 99.939,00 |
Frankfurt | 99,92% | 17:00 | 45.000 | 44.964,00 |
L&S | 99,85% | 19:47 | 30.000 | 29.955,00 |
Quotrix | 100,04% | 10:02 | 25.000 | 25.010,50 |
Düsseldorf | 100,02% | 17:21 | ||
Hamburg | 100,02% | 17:15 | ||
Hannover | 99,91% | 08:04 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,21 | +0,21 | ||||
Volatilität [%] | 1,252 | 1,313 | ||||
Sharpe-Ratio | 9,248 | 0,4382 | ||||
Hoch | 100,10 | 100,10 | ||||
Tief | 99,83 | 99,64 | ||||
Hist. Kurs | 99,83 | 99,84 | ||||
∅-Preis | 99,98 | 99,82 | ||||
∅-Volumen | 2,96 Mio. | 7,65 Mio. | ||||
Max. Verlust [%] | -0,0509 | -0,1783 | ||||
Max. Verlustperiode (Handelstage) | 1 | 13 | ||||
Max. Verlustperiode (Kalendertage) | 1 | 19 |
Kursdaten
- Eröffnungskurs99,96
- Tageshoch100,04
- Tagestief99,96
- Kurs (10:02)100,04
- Umsatz EUR25.010,50
- Nominal EUR25.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,98
- Vortag-Hoch100,05
- Vortag-Tief99,98
- Vortag-Schlusskurs100,05
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382665
- WKNA38266
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin1.9.
- Emissionsdatum03.09.2025
- Fälligkeit01.09.2028
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