RCI Banque S.A. 4,125% Anleihe - Kurs - FR001400E904

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Börse / Markt	Letzter	Kurszeit
Berlin	100,29%	27.06.
Düsseldorf	100,28%	27.06.
Frankfurt	100,27%	27.06.
München	100,29%	27.06.
L&S	99,95%	27.06.
Quotrix	100,32%	27.06.
Stuttgart	100,28%	27.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,04	-0,16	-0,85	-0,20
Volatilität [%]	0,1323	0,1771	0,5828	0,7128
Sharpe-Ratio	-30,23	-21,55	-6,370	-3,071
Hoch	100,09	100,21	100,83	100,88
Tief	99,95	99,95	95,18	95,18
Hist. Kurs	99,99	100,11	100,81	100,15
∅-Preis	99,98	100,03	100,37	100,43
∅-Volumen			445,82 Tsd.	288,91 Tsd.
Max. Verlust [%]	-0,0400	-0,1598	-0,8531	-0,8531
Max. Verlustperiode (Handelstage)	5	22	125	125
Max. Verlustperiode (Kalendertage)	7	30	182	182

Quotes

Geld (27.06.)99,95
Brief (27.06.)100,47
Spread (in %)0,5200 (0,52 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,97
Tageshoch100,07
Tagestief99,95
Kurs (27.06.2025)99,95

Kursdaten Vortag

Vortag-Eröffnung99,98
Vortag-Hoch100,07
Vortag-Tief99,97
Vortag-Schlusskurs99,97

Stammdaten

WertpapiertypAnleihe
ISINFR001400E904
WKNA3LBNY
HerkunftFrankreich
EmittentRCI Banque S.A.
Sitz Emitt.Frankreich
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,125
Zinstermin1.12.
Emissionsdatum01.12.2022
Fälligkeit01.12.2025

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