Spanien 3,150%
EO-Bonos 2023(33)
ISIN: ES0000012L52WKN: A3LDPZWährung: EUR
101,61 %
-0,26 %
-0,26
Börse:
Stand:
08:20
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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 [%] | -0,87 | +0,16 | +0,15 | +2,14 | +6,86 | |
| Volatilität [%] | 5,673 | 2,877 | 2,604 | 3,390 | 6,139 | |
| Sharpe-Ratio | -7,186 | 1,229 | -0,4308 | 0,1280 | 0,0767 | |
| Hoch | 102,77 | 102,77 | 102,77 | 102,77 | 104,15 | |
| Tief | 101,51 | 101,31 | 100,55 | 98,56 | 92,80 | |
| Hist. Kurs | 102,51 | 101,45 | 101,46 | 99,48 | 95,09 | |
| ∅-Preis | 102,24 | 102,04 | 101,55 | 101,32 | 100,02 | |
| ∅-Volumen | 3,87 Mio. | 4,05 Mio. | 3,98 Mio. | 4,40 Mio. | ||
| Max. Verlust [%] | -0,9139 | -0,9139 | -1,642 | -1,769 | -6,501 | |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 85 | 122 | 312 | |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 126 | 173 | 455 |
Quotes
- Geld (10:24)101,66
- Brief (10:24)101,76
- Spread (in %)0,0960 (0,09 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs101,84
- Tageshoch101,84
- Tagestief101,61
- Kurs (08:20)101,61
Kursdaten Vortag
- Vortag-Eröffnung101,81
- Vortag-Hoch101,89
- Vortag-Tief101,51
- Vortag-Schlusskurs101,88
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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