TRATON Finance Luxembourg S.A. 4,500%
EO-Med.-Term Nts 2023(26/26)
ISIN: DE000A3LQ9S2WKN: A3LQ9SSymbol: A3LQ9SWährung: EUR
102,55 %
-0,02 %
-0,02
Börse:
Stand:
10:22
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 102,63% | 09:02 | ||
Hannover | 102,53% | 09:06 | ||
Düsseldorf | 102,55% | 09:02 | ||
München | 102,55% | 10:22 | ||
Berlin | 102,55% | 10:22 | ||
Quotrix | 102,63% | 07:27 | ||
Stuttgart | 102,55% | 10:03 | ||
Frankfurt | 102,35% | 14.05. | ||
Tradegate | 102,50% | 14.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +0,35 | -0,03 | +1,12 | ||
Volatilität [%] | 0,4790 | 1,734 | 1,338 | 1,496 | ||
Sharpe-Ratio | -12,71 | 1,740 | -1,525 | -0,5786 | ||
Hoch | 102,68 | 102,82 | 102,82 | 102,85 | ||
Tief | 102,46 | 102,00 | 101,55 | 100,69 | ||
Hist. Kurs | 102,62 | 102,19 | 102,58 | 101,41 | ||
∅-Preis | 102,59 | 102,64 | 102,47 | 102,20 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0750 | -0,2364 | -0,7998 | -0,7998 | ||
Max. Verlustperiode (Handelstage) | 3 | 13 | 92 | 92 | ||
Max. Verlustperiode (Kalendertage) | 5 | 20 | 135 | 135 |
Quotes
- Geld (10:35)102,55
- Brief (10:35)102,70
- Spread (in %)0,1500 (0,15 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs102,52
- Tageshoch102,55
- Tagestief102,52
- Kurs (10:22)102,55
Kursdaten Vortag
- Vortag-Eröffnung102,56
- Vortag-Hoch102,57
- Vortag-Tief102,56
- Vortag-Schlusskurs102,57
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LQ9S2
- WKNA3LQ9S
- HerkunftDeutschland
- EmittentTRATON Finance Luxembourg S.A.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,500
- Zinstermin23.11.
- Emissionsdatum23.11.2023
- Fälligkeit23.11.2026
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