TRATON Finance Luxembourg S.A. 3,750%
EO-Medium-Term Nts 2024(27/27)
ISIN: DE000A3LWGE2WKN: A3LWGESymbol: A3LWGEWährung: EUR
101,51 %
-0,02 %
-0,02
Börse:
Stand:
10:22
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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 | 101,42% | 11:05 | ||
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 [%] | +0,07 | +0,06 | +0,23 | +2,01 | ||
Volatilität [%] | 0,9406 | 1,326 | 1,790 | 1,725 | ||
Sharpe-Ratio | -5,865 | -2,254 | -0,9802 | -0,0699 | ||
Hoch | 101,68 | 101,82 | 101,82 | 101,82 | ||
Tief | 101,11 | 101,07 | 100,46 | 99,04 | ||
Hist. Kurs | 101,43 | 101,45 | 101,27 | 99,51 | ||
∅-Preis | 101,39 | 101,52 | 101,31 | 100,81 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1252 | -0,4275 | -0,9052 | -0,9052 | ||
Max. Verlustperiode (Handelstage) | 3 | 13 | 87 | 87 | ||
Max. Verlustperiode (Kalendertage) | 5 | 20 | 132 | 132 |
Quotes
- Geld (10:48)101,51
- Brief (10:48)101,77
- Spread (in %)0,2530 (0,25 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs101,50
- Tageshoch101,51
- Tagestief101,50
- Kurs (10:22)101,51
Kursdaten Vortag
- Vortag-Eröffnung101,49
- Vortag-Hoch101,53
- Vortag-Tief101,49
- Vortag-Schlusskurs101,53
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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