Spanien 0,500%
EO-Bonos 2021(31)
ISIN: ES0000012I32WKN: A3KS64Währung: EUR
88,56 %
+0,04 %
+0,03
Börse:
Stand:
21:00
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|---|---|---|---|---|
| Stuttgart | 88,56% | 21:00 | 225.000 | 199.260,00 |
| Quotrix | 88,69% | 11:49 | 38.000 | 33.701,06 |
| Tradegate | 88,69% | 11:51 | 38.000 | 33.700,68 |
| Düsseldorf | 88,68% | 17:21 | ||
| Hamburg | 88,69% | 11:58 | ||
| München | 88,65% | 08:32 | ||
| L&S | 88,29% | 19:05 | ||
| Frankfurt | 88,58% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +0,70 | +0,80 | +1,34 | +9,76 | |
| Volatilität [%] | 1,430 | 3,304 | 4,504 | 3,732 | 5,105 | |
| Sharpe-Ratio | 25,94 | 1,695 | -0,0789 | -0,1692 | 0,2348 | |
| Hoch | 88,74 | 88,74 | 89,52 | 89,52 | 89,52 | |
| Tief | 87,98 | 87,49 | 86,41 | 86,41 | 76,80 | |
| Hist. Kurs | 87,98 | 87,95 | 87,86 | 87,39 | 80,69 | |
| ∅-Preis | 88,29 | 87,99 | 87,96 | 87,81 | 85,01 | |
| ∅-Volumen | 10,53 Mio. | 8,68 Mio. | 10,60 Mio. | 9,50 Mio. | 8,24 Mio. | |
| Max. Verlust [%] | -0,8230 | -3,233 | -3,233 | -4,529 | ||
| Max. Verlustperiode (Handelstage) | 11 | 81 | 81 | 151 | ||
| Max. Verlustperiode (Kalendertage) | 17 | 118 | 118 | 217 |
Quotes
- Geld (18:00)88,66
- Brief (18:00)88,67
- Spread (in %)0,0120 (0,01 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs88,62
- Tageshoch88,74
- Tagestief88,56
- Kurs (21:00)88,56
- Umsatz EUR199.260,00
- Nominal EUR225.000,00
Kursdaten Vortag
- Vortag-Eröffnung88,59
- Vortag-Hoch88,66
- Vortag-Tief88,53
- Vortag-Schlusskurs88,53
Stammdaten
- WertpapiertypAnleihe
- ISINES0000012I32
- WKNA3KS64
- HerkunftSpanien
- EmittentSpanien, Königreich
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,5000
- KupontypFest
- Zinstermin31.10.
- Emissionsdatum29.06.2021
- Fälligkeit31.10.2031
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