Spanien 3,150%
EO-Bonos 2023(33)
ISIN: ES0000012L52WKN: A3LDPZWährung: EUR
101,61 %
-0,15 %
-0,15
Börse:
Stand:
10:38
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|---|---|---|---|---|
| Quotrix | 101,61% | 10:38 | 3.000 | 3.048,24 |
| Düsseldorf | 101,41% | 09:00 | ||
| Frankfurt | 101,49% | 09:44 | ||
| München | 101,66% | 10:16 | ||
| L&S | 101,50% | 10:47 | ||
| Stuttgart | 101,61% | 08:20 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | +0,21 | +0,06 | +2,06 | +7,29 | |
| Volatilität [%] | 3,087 | 2,660 | 2,582 | 3,610 | 7,381 | |
| Sharpe-Ratio | -17,77 | 1,035 | -0,5955 | 0,0713 | 0,0955 | |
| Hoch | 102,75 | 102,75 | 102,75 | 102,75 | 104,41 | |
| Tief | 101,61 | 101,33 | 100,66 | 98,78 | 93,20 | |
| Hist. Kurs | 102,62 | 101,40 | 101,55 | 99,55 | 94,71 | |
| ∅-Preis | 102,30 | 102,08 | 101,57 | 101,35 | 100,05 | |
| ∅-Volumen | 7,42 Mio. | 8,05 Mio. | 5,94 Mio. | 5,54 Mio. | 5,67 Mio. | |
| Max. Verlust [%] | -0,8380 | -0,8380 | -1,687 | -1,778 | -6,763 | |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 84 | 122 | 302 | |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 125 | 173 | 449 |
Quotes
- Geld (10:48)101,59
- Brief (10:48)101,66
- Spread (in %)0,0640 (0,06 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs101,78
- Tageshoch101,78
- Tagestief101,61
- Kurs (10:38)101,61
- Umsatz EUR3.048,24
- Nominal EUR3.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,76
- Vortag-Hoch101,76
- Vortag-Tief101,76
- Vortag-Schlusskurs101,76
Stammdaten
- WertpapiertypAnleihe
- ISINES0000012L52
- WKNA3LDPZ
- HerkunftSpanien
- EmittentSpanien, Königreich
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,150
- KupontypFest
- Zinstermin30.4.
- Emissionsdatum01.02.2023
- Fälligkeit30.04.2033
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