RCI Banque S.A. 4,125%
EO-Med.-Term Notes 2022(25/25)
ISIN: FR001400E904WKN: A3LBNYWährung: EUR
100,06 %
+0,11 %
+0,11
Börse:
Stand:
11:58
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | -0,03 | -0,71 | -0,09 | ||
Volatilität [%] | 0,1514 | 0,1856 | 0,5842 | 0,7128 | ||
Sharpe-Ratio | -25,59 | -20,20 | -6,275 | -3,071 | ||
Hoch | 100,09 | 100,20 | 100,79 | 100,88 | ||
Tief | 99,95 | 99,95 | 95,18 | 95,18 | ||
Hist. Kurs | 99,98 | 100,09 | 100,78 | 100,15 | ||
∅-Preis | 99,97 | 100,02 | 100,36 | 100,43 | ||
∅-Volumen | 449,39 Tsd. | 288,91 Tsd. | ||||
Max. Verlust [%] | -0,0300 | -0,1399 | -0,8236 | -0,8531 | ||
Max. Verlustperiode (Handelstage) | 2 | 20 | 124 | 125 | ||
Max. Verlustperiode (Kalendertage) | 2 | 28 | 179 | 182 |
Quotes
- Geld (12:07)100,06
- Brief (12:07)100,37
- Spread (in %)0,3100 (0,31 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,95
- Tageshoch100,06
- Tagestief99,95
- Kurs (11:58)100,06
Kursdaten Vortag
- Vortag-Eröffnung99,97
- Vortag-Hoch100,07
- Vortag-Tief99,95
- Vortag-Schlusskurs99,95
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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