RCI Banque S.A. 4,500%
EO-Medium-Term Nts 2023(27/27)
ISIN: FR001400H2O3WKN: A3LF0TWährung: EUR
99,92 %
-0,06 %
-0,06
Börse:
Stand:
02.10.
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|---|---|---|---|---|
| Stuttgart | 100,25% | 02.10. | 220.000 | 220.550,00 |
| Frankfurt | 100,46% | 02.10. | 30.000 | 30.138,00 |
| Quotrix | 100,29% | 02.10. | 25.000 | 25.071,50 |
| Düsseldorf | 100,28% | 02.10. | ||
| München | 100,24% | 02.10. | ||
| L&S | 99,92% | 02.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | -0,21 | -0,66 | -1,95 | +1,27 | |
| Volatilität [%] | 0,4283 | 0,5657 | 0,4941 | 0,6086 | 1,899 | |
| Sharpe-Ratio | -4,648 | -6,687 | -6,422 | -6,400 | -0,8102 | |
| Hoch | 100,14 | 100,26 | 100,78 | 102,40 | 104,51 | |
| Tief | 99,92 | 99,92 | 98,43 | 98,43 | 96,62 | |
| Hist. Kurs | 99,98 | 100,13 | 100,58 | 101,91 | 98,67 | |
| ∅-Preis | 99,96 | 100,04 | 100,37 | 100,91 | 101,54 | |
| ∅-Volumen | 11,75 Tsd. | 9,56 Tsd. | 71,29 Tsd. | |||
| Max. Verlust [%] | -0,0400 | -0,1898 | -0,7153 | -1,933 | -3,103 | |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 118 | 248 | 368 | |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 167 | 358 | 527 |
Quotes
- Geld (02.10.)99,92
- Brief (02.10.)100,55
- Spread (in %)0,6300 (0,63 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,98
- Tageshoch100,09
- Tagestief99,92
- Kurs (02.10.2026)99,92
Kursdaten Vortag
- Vortag-Eröffnung99,94
- Vortag-Hoch100,14
- Vortag-Tief99,94
- Vortag-Schlusskurs99,98
Stammdaten
- WertpapiertypAnleihe
- ISINFR001400H2O3
- WKNA3LF0T
- HerkunftFrankreich
- EmittentRCI Banque S.A.
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,500
- Zinstermin6.4.
- Emissionsdatum06.04.2023
- Fälligkeit06.04.2027
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