TRATON Finance Luxembourg S.A. 4,500%
EO-Med.-Term Nts 2023(26/26)
ISIN: DE000A3LQ9S2WKN: A3LQ9SSymbol: A3LQ9SWährung: EUR
102,40 %
-0,04 %
-0,04
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 102,64% | 09.05. | ||
Hamburg | 102,73% | 09.05. | ||
Hannover | 102,63% | 09.05. | ||
München | 102,63% | 09.05. | ||
Berlin | 102,63% | 09.05. | ||
Frankfurt | 102,40% | 09.05. | ||
Tradegate | 102,50% | 09.05. | ||
Quotrix | 102,72% | 09.05. | ||
Stuttgart | 102,68% | 09.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,010 | +0,10 | +0,12 | +1,36 | ||
Volatilität [%] | 0,3009 | 1,003 | 1,121 | 1,290 | ||
Sharpe-Ratio | -3,361 | -0,2157 | -1,502 | -0,4751 | ||
Hoch | 102,50 | 102,61 | 102,61 | 103,01 | ||
Tief | 102,00 | 101,65 | 101,57 | 100,31 | ||
Hist. Kurs | 102,41 | 102,30 | 102,28 | 101,03 | ||
∅-Preis | 102,42 | 102,45 | 102,27 | 102,00 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0293 | -0,1852 | -0,7995 | -0,7995 | ||
Max. Verlustperiode (Handelstage) | 3 | 12 | 92 | 92 | ||
Max. Verlustperiode (Kalendertage) | 3 | 17 | 135 | 135 |
Quotes
- Geld (09.05.)102,43
- Brief (09.05.)102,91
- Spread (in %)0,4800 (0,47 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs102,40
- Tageshoch102,40
- Tagestief102,40
- Kurs (09.05.2025)102,40
Kursdaten Vortag
- Vortag-Eröffnung102,44
- Vortag-Hoch102,44
- Vortag-Tief102,44
- Vortag-Schlusskurs102,44
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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