Spanien 3,150%
EO-Bonos 2025(35)
ISIN: ES0000012O67WKN: A4D54SWährung: EUR
99,45 %
-0,68 %
-0,68
Börse:
Stand:
13.06.
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|---|---|---|---|---|
| Tradegate | 100,00% | 13.06. | 300.000 | 300.000,00 |
| Düsseldorf | 99,92% | 13.06. | ||
| Frankfurt | 100,54% | 13.06. | ||
| Hamburg | 100,60% | 13.06. | ||
| Hannover | 100,60% | 13.06. | ||
| München | 100,36% | 13.06. | ||
| L&S | 99,45% | 13.06. | ||
| Quotrix | 100,61% | 13.06. | ||
| Stuttgart | 99,90% | 13.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +1,27 | ||||
| Volatilität [%] | 6,571 | 4,724 | ||||
| Sharpe-Ratio | -1,507 | 2,657 | ||||
| Hoch | 100,64 | 100,64 | ||||
| Tief | 99,40 | 98,20 | ||||
| Hist. Kurs | 99,61 | 98,20 | ||||
| ∅-Preis | 99,75 | 99,40 | ||||
| ∅-Volumen | 260,87 Tsd. | |||||
| Max. Verlust [%] | -0,6791 | -0,6791 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 8 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 12 |
Quotes
- Geld (13.06.)99,45
- Brief (13.06.)100,37
- Spread (in %)0,9200 (0,93 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,13
- Tageshoch100,64
- Tagestief99,45
- Kurs (13.06.2025)99,45
Kursdaten Vortag
- Vortag-Eröffnung99,81
- Vortag-Hoch100,49
- Vortag-Tief99,81
- Vortag-Schlusskurs100,13
Stammdaten
- WertpapiertypAnleihe
- ISINES0000012O67
- WKNA4D54S
- HerkunftSpanien
- EmittentSpanien, Königreich
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,150
- KupontypFest
- Zinstermin30.4.
- Emissionsdatum29.01.2025
- Fälligkeit30.04.2035
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