TRATON Finance Luxembourg S.A. 3,750%
EO-Medium-Term Nts 2024(27/27)
ISIN: DE000A3LWGE2WKN: A3LWGEWährung: EUR
101,43 %
+0,12 %
+0,12
Börse:
Stand:
10:43
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 101,50% | 09:02 | ||
Hamburg | 101,63% | 09:02 | ||
Hannover | 101,51% | 09:06 | ||
München | 101,51% | 10:22 | ||
Berlin | 101,50% | 08:46 | ||
Lang & Schwarz | 101,43% | 10:43 | ||
Quotrix | 101,66% | 07:27 | ||
Stuttgart | 101,51% | 10:03 | ||
Frankfurt | 101,41% | 14.05. | ||
Tradegate | 101,44% | 14.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,010 | +0,05 | +0,38 | +1,84 | ||
Volatilität [%] | 1,177 | 1,166 | 1,271 | 1,416 | ||
Sharpe-Ratio | -7,478 | -2,529 | -1,138 | -0,2023 | ||
Hoch | 101,57 | 101,76 | 101,76 | 101,76 | ||
Tief | 101,29 | 101,20 | 98,26 | 98,26 | ||
Hist. Kurs | 101,42 | 101,38 | 101,05 | 99,60 | ||
∅-Preis | 101,35 | 101,46 | 101,16 | 100,74 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1380 | -0,3934 | -0,8675 | -0,8675 | ||
Max. Verlustperiode (Handelstage) | 3 | 13 | 85 | 85 | ||
Max. Verlustperiode (Kalendertage) | 5 | 20 | 126 | 126 |
Quotes
- Geld (10:43)101,43
- Brief (10:43)101,96
- Spread (in %)0,5300 (0,52 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,31
- Tageshoch101,43
- Tagestief101,31
- Kurs (10:43)101,43
Kursdaten Vortag
- Vortag-Eröffnung101,29
- Vortag-Hoch101,46
- Vortag-Tief101,29
- Vortag-Schlusskurs101,31
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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