TRATON Finance Luxembourg S.A. 3,750%
EO-Medium-Term Nts 2024(27/27)
ISIN: DE000A3LWGE2WKN: A3LWGESymbol: A3LWGEWährung: EUR
101,48 %
0 %
0
Börse:
Stand:
14.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
München | 101,50% | 08:13 | ||
Lang & Schwarz | 101,40% | 08:49 | ||
Quotrix | 101,66% | 07:27 | ||
Stuttgart | 101,50% | 08:17 | ||
Hamburg | 101,69% | 14.05. | ||
Hannover | 101,49% | 14.05. | ||
Düsseldorf | 101,52% | 14.05. | ||
Berlin | 101,48% | 14.05. | ||
Frankfurt | 101,41% | 14.05. | ||
Tradegate | 101,44% | 14.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,39 | +0,45 | +0,62 | +2,32 | ||
Volatilität [%] | 1,094 | 1,132 | 1,673 | 1,567 | ||
Sharpe-Ratio | -5,789 | -1,877 | -0,9716 | -0,0949 | ||
Hoch | 101,68 | 101,85 | 101,85 | 102,94 | ||
Tief | 100,96 | 100,78 | 100,33 | 98,80 | ||
Hist. Kurs | 101,09 | 101,03 | 100,85 | 99,18 | ||
∅-Preis | 101,04 | 101,13 | 100,90 | 100,46 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1385 | -0,3258 | -0,8201 | -0,8201 | ||
Max. Verlustperiode (Handelstage) | 3 | 13 | 66 | 66 | ||
Max. Verlustperiode (Kalendertage) | 5 | 20 | 94 | 94 |
Quotes
- Geld (08:33)101,51
- Brief (08:33)101,75
- Spread (in %)0,2400 (0,24 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,48
- Tageshoch101,48
- Tagestief101,48
- Kurs (14.05.2025)101,48
Kursdaten Vortag
- Vortag-Eröffnung101,48
- Vortag-Hoch101,48
- Vortag-Tief101,48
- Vortag-Schlusskurs101,48
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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