Arkéa Home Loans SFH S.A. 3,000%
EO-Mortg.Cov.MTN 2023(27)
ISIN: FR001400FJM4WKN: A3LDP8Währung: EUR
100,24 %
-0,002 %
-0,002
Börse:
Stand:
08:21
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|---|---|---|---|---|
| Düsseldorf | 99,93% | 09:03 | ||
| Frankfurt | 99,94% | 09:39 | ||
| Quotrix | 100,29% | 07:27 | ||
| Stuttgart | 100,24% | 08:21 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -0,07 | -0,75 | -1,19 | +1,01 | |
| Volatilität [%] | 0,7380 | 0,7083 | 0,6038 | 0,6000 | 1,722 | |
| Sharpe-Ratio | 0,9517 | -3,992 | -5,871 | -5,299 | -0,9547 | |
| Hoch | 100,34 | 100,42 | 101,02 | 101,51 | 101,60 | |
| Tief | 100,15 | 100,15 | 100,11 | 100,11 | 97,33 | |
| Hist. Kurs | 100,20 | 100,31 | 101,00 | 101,45 | 99,24 | |
| ∅-Preis | 100,21 | 100,27 | 100,66 | 100,93 | 100,11 | |
| ∅-Volumen | 38,11 Mio. | 9,07 Mio. | 1,56 Mio. | 953,70 Tsd. | 355,77 Tsd. | |
| Max. Verlust [%] | -0,0399 | -0,2490 | -0,8584 | -1,308 | -2,247 | |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 120 | 234 | 263 | |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 178 | 338 | 380 |
Quotes
- Geld (10:00)100,24
- Brief (10:00)100,30
- Spread (in %)0,0560 (0,06 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,24
- Tageshoch100,24
- Tagestief100,24
- Kurs (08:21)100,24
Kursdaten Vortag
- Vortag-Eröffnung100,25
- Vortag-Hoch100,34
- Vortag-Tief100,24
- Vortag-Schlusskurs100,24
Stammdaten
- WertpapiertypAnleihe
- ISINFR001400FJM4
- WKNA3LDP8
- HerkunftFrankreich
- EmittentArkéa Home Loans SFH S.A.
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,000
- Zinstermin30.3.
- Emissionsdatum31.01.2023
- Fälligkeit30.03.2027
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