Spanien 1,194%
EO-Bonos Ind. Inflación 24(36)
ISIN: ES0000012O18WKN: A3L3XGWährung: EUR
91,66 %
-0,08 %
-0,07
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| Frankfurt | 92,73% | 02.10. | 400.000 | 370.920,00 |
| Stuttgart | 92,42% | 02.10. | 220.000 | 203.321,80 |
| Düsseldorf | 93,13% | 02.10. | ||
| München | 92,95% | 02.10. | ||
| L&S | 91,66% | 02.10. | ||
| Quotrix | 93,07% | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,79 | -3,00 | -6,93 | -4,68 | ||
| Volatilität [%] | 3,788 | 4,880 | 5,156 | 4,905 | ||
| Sharpe-Ratio | -12,40 | -7,659 | -3,089 | -1,341 | ||
| Hoch | 93,30 | 95,28 | 101,73 | 101,73 | ||
| Tief | 91,00 | 90,30 | 90,30 | 90,30 | ||
| Hist. Kurs | 92,39 | 94,49 | 98,49 | 96,16 | ||
| ∅-Preis | 91,93 | 93,48 | 95,99 | 96,57 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7360 | -3,382 | -7,176 | -7,317 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 106 | 151 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 148 | 216 |
Quotes
- Geld (02.10.)91,66
- Brief (02.10.)94,19
- Spread (in %)2,530 (2,76 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs91,73
- Tageshoch92,37
- Tagestief91,00
- Kurs (02.10.2026)91,66
Kursdaten Vortag
- Vortag-Eröffnung91,81
- Vortag-Hoch92,32
- Vortag-Tief91,40
- Vortag-Schlusskurs91,73
Stammdaten
- WertpapiertypAnleihe
- ISINES0000012O18
- WKNA3L3XG
- HerkunftSpanien
- EmittentSpanien, Königreich
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,194
- KupontypVariabel
- Zinstermin30.11.
- Emissionsdatum30.11.2023
- Fälligkeit30.11.2036
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