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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,28%	09:03
Berlin	100,28%	10:10
Frankfurt	100,28%	10:47
München	100,28%	10:10
L&S	100,06%	11:58
Quotrix	100,32%	07:27
Stuttgart	100,28%	11:02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,02	-0,15	-0,40	+0,09
Volatilität [%]	0,0739	0,4090	0,7228	0,7420
Sharpe-Ratio	-50,63	-9,517	-3,889	-2,564
Hoch	100,32	100,45	100,78	100,90
Tief	100,27	100,26	99,84	99,84
Hist. Kurs	100,31	100,43	100,69	100,19
∅-Preis	100,29	100,34	100,52	100,54
∅-Volumen	1,50 Mio.	358,21 Tsd.	60,18 Tsd.	68,74 Tsd.
Max. Verlust [%]	-0,0279	-0,1563	-0,4577	-0,6156
Max. Verlustperiode (Handelstage)	4	20	99	152
Max. Verlustperiode (Kalendertage)	4	28	142	224

Quotes

Geld (11:25)100,28
Brief (11:25)100,34
Spread (in %)0,0600 (0,06 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,27
Tageshoch100,28
Tagestief100,27
Kurs (10:10)100,28

Kursdaten Vortag

Vortag-Eröffnung100,29
Vortag-Hoch100,29
Vortag-Tief100,29
Vortag-Schlusskurs100,29

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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