TRATON Finance Luxembourg S.A. 4,500%
EO-Med.-Term Nts 2023(26/26)
ISIN: DE000A3LQ9S2WKN: A3LQ9SSymbol: A3LQ9SWährung: EUR
102,35 %
-0,010 %
-0,01
Börse:
Stand:
14.05.
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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 | 102,52% | 08:13 | ||
Berlin | 102,52% | 08:13 | ||
Quotrix | 102,63% | 07:27 | ||
Stuttgart | 102,55% | 09:37 | ||
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 | +0,07 | -0,010 | +1,12 | ||
Volatilität [%] | 0,5846 | 0,9991 | 1,116 | 1,274 | ||
Sharpe-Ratio | -9,698 | -0,8976 | -1,780 | -0,6815 | ||
Hoch | 102,47 | 102,61 | 102,61 | 103,01 | ||
Tief | 101,93 | 101,65 | 101,57 | 100,31 | ||
Hist. Kurs | 102,42 | 102,28 | 102,36 | 101,22 | ||
∅-Preis | 102,39 | 102,46 | 102,27 | 102,02 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0683 | -0,2339 | -0,7995 | -0,7995 | ||
Max. Verlustperiode (Handelstage) | 3 | 15 | 92 | 92 | ||
Max. Verlustperiode (Kalendertage) | 5 | 22 | 135 | 135 |
Quotes
- Geld (09:21)102,34
- Brief (09:15)102,79
- Spread (in %)0,4500 (0,44 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs102,35
- Tageshoch102,35
- Tagestief102,35
- Kurs (14.05.2025)102,35
Kursdaten Vortag
- Vortag-Eröffnung102,36
- Vortag-Hoch102,36
- Vortag-Tief102,36
- Vortag-Schlusskurs102,36
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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