RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(28/28)
ISIN: FR001400IEQ0WKN: A3LJKNSymbol: A3LJKNWährung: EUR
104,66 %
+0,08 %
+0,08
Börse:
Stand:
08:15
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 104,73% | 13:05 | 58.000 | 60.740,50 |
Berlin | 104,66% | 08:15 | ||
Düsseldorf | 104,59% | 09:05 | ||
Frankfurt | 104,69% | 13:00 | ||
München | 104,66% | 08:15 | ||
L&S | 104,41% | 13:36 | ||
Quotrix | 104,68% | 07:27 | ||
Tradegate | 104,91% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,09 | -0,55 | +0,27 | +0,39 | ||
Volatilität [%] | 1,180 | 1,619 | 1,959 | 2,132 | ||
Sharpe-Ratio | 0,0961 | -5,525 | -0,7965 | -0,7688 | ||
Hoch | 104,68 | 105,36 | 105,65 | 105,65 | ||
Tief | 104,05 | 104,05 | 103,59 | 103,42 | ||
Hist. Kurs | 104,56 | 105,24 | 104,38 | 104,25 | ||
∅-Preis | 104,56 | 104,71 | 104,99 | 104,82 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0832 | -0,7859 | -1,044 | -1,658 | ||
Max. Verlustperiode (Handelstage) | 1 | 22 | 53 | 146 | ||
Max. Verlustperiode (Kalendertage) | 1 | 30 | 75 | 216 |
Quotes
- Geld (13:33)104,69
- Brief (13:33)104,79
- Spread (in %)0,1090 (0,10 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs104,66
- Tageshoch104,66
- Tagestief104,66
- Kurs (08:15)104,66
Kursdaten Vortag
- Vortag-Eröffnung104,55
- Vortag-Hoch104,57
- Vortag-Tief104,55
- Vortag-Schlusskurs104,57
Stammdaten
- WertpapiertypAnleihe
- ISINFR001400IEQ0
- WKNA3LJKN
- HerkunftFrankreich
- EmittentRCI Banque S.A.
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,875
- Zinstermin14.6.
- Emissionsdatum14.06.2023
- Fälligkeit14.06.2028
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