TRATON Finance Luxembourg S.A. 3,750%
EO-Medium-Term Nts 2024(27/27)
ISIN: DE000A3LWGE2WKN: A3LWGEWährung: EUR
101,43 %
+0,010 %
+0,01
Börse:
Stand:
09.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 101,62% | 09.05. | ||
Hamburg | 101,76% | 09.05. | ||
Hannover | 101,56% | 09.05. | ||
München | 101,63% | 09.05. | ||
Berlin | 101,57% | 09.05. | ||
Frankfurt | 101,55% | 09.05. | ||
Tradegate | 101,44% | 09.05. | ||
Lang & Schwarz | 101,43% | 09.05. | ||
Quotrix | 101,74% | 09.05. | ||
Stuttgart | 101,62% | 09.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | +0,17 | +0,48 | +2,05 | ||
Volatilität [%] | 0,5240 | 1,425 | 1,260 | 1,443 | ||
Sharpe-Ratio | -1,910 | 0,2504 | -0,8006 | 0,0292 | ||
Hoch | 101,66 | 101,76 | 101,76 | 101,76 | ||
Tief | 101,39 | 98,26 | 98,26 | 98,26 | ||
Hist. Kurs | 101,41 | 101,26 | 100,95 | 99,39 | ||
∅-Preis | 101,42 | 101,44 | 101,15 | 100,72 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0394 | -0,2950 | -0,8675 | -0,8675 | ||
Max. Verlustperiode (Handelstage) | 2 | 10 | 85 | 85 | ||
Max. Verlustperiode (Kalendertage) | 3 | 15 | 126 | 126 |
Quotes
- Geld (09.05.)101,43
- Brief (09.05.)102,14
- Spread (in %)0,7100 (0,70 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,42
- Tageshoch101,56
- Tagestief101,42
- Kurs (09.05.2025)101,43
Kursdaten Vortag
- Vortag-Eröffnung101,46
- Vortag-Hoch101,57
- Vortag-Tief101,42
- Vortag-Schlusskurs101,42
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A3LWGE2
- WKNA3LWGE
- HerkunftDeutschland
- EmittentTRATON Finance Luxembourg S.A.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,750
- Zinstermin27.3.
- Emissionsdatum27.03.2024
- Fälligkeit27.03.2027
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