TRATON Finance Luxembourg S.A. 3,750%
EO-Medium-Term Nts 2024(27/27)
ISIN: DE000A3LWGE2WKN: A3LWGESymbol: A3LWGEWährung: EUR
101,44 %
0 %
0
Börse:
Stand:
14.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 101,35% | 08:19 | ||
Quotrix | 101,66% | 07:27 | ||
Düsseldorf | 101,52% | 14.05. | ||
Hamburg | 101,69% | 14.05. | ||
Hannover | 101,49% | 14.05. | ||
München | 101,53% | 14.05. | ||
Berlin | 101,48% | 14.05. | ||
Frankfurt | 101,41% | 14.05. | ||
Tradegate | 101,44% | 14.05. | ||
Stuttgart | 101,51% | 14.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,75 | |||||
Volatilität [%] | 1,875 | |||||
Sharpe-Ratio | 0,8759 | |||||
Hoch | 101,44 | 101,44 | 101,50 | |||
Tief | 101,44 | 101,44 | 99,70 | |||
Hist. Kurs | 101,44 | 101,44 | 99,70 | |||
∅-Preis | 101,44 | 101,44 | 100,82 | |||
∅-Volumen | 418,30 Tsd. | |||||
Max. Verlust [%] | -0,0562 | |||||
Max. Verlustperiode (Handelstage) | 38 | |||||
Max. Verlustperiode (Kalendertage) | 57 |
Quotes
- Geld (07:59)101,52
- Brief (07:59)101,79
- Spread (in %)0,2690 (0,26 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs101,44
- Tageshoch101,44
- Tagestief101,44
- Kurs (14.05.2025)101,44
Kursdaten Vortag
- Vortag-Eröffnung101,44
- Vortag-Hoch101,44
- Vortag-Tief101,44
- Vortag-Schlusskurs101,44
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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