TRATON Finance Luxembourg S.A. 4,500%
EO-Med.-Term Nts 2023(26/26)
ISIN: DE000A3LQ9S2WKN: A3LQ9SSymbol: A3LQ9SWährung: EUR
102,63 %
-0,010 %
-0,01
Börse:
Stand:
09:02
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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 [%] | +0,009 | +0,03 | +0,02 | +1,16 | ||
Volatilität [%] | 0,6294 | 0,7758 | 0,9926 | 3,926 | ||
Sharpe-Ratio | -10,26 | -3,475 | -2,130 | -0,2154 | ||
Hoch | 102,72 | 102,86 | 102,86 | 103,23 | ||
Tief | 101,79 | 101,79 | 101,45 | 99,50 | ||
Hist. Kurs | 102,63 | 102,60 | 102,61 | 101,46 | ||
∅-Preis | 102,59 | 102,67 | 102,48 | 102,23 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0848 | -0,2354 | -0,7882 | -2,508 | ||
Max. Verlustperiode (Handelstage) | 3 | 13 | 92 | 92 | ||
Max. Verlustperiode (Kalendertage) | 5 | 20 | 135 | 135 |
Quotes
- Geld (09:15)102,55
- Brief (09:15)102,70
- Spread (in %)0,1490 (0,15 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,63
- Tageshoch102,63
- Tagestief102,63
- Kurs (09:02)102,63
Kursdaten Vortag
- Vortag-Eröffnung102,67
- Vortag-Hoch102,67
- Vortag-Tief102,63
- Vortag-Schlusskurs102,64
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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