RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(28/28)
ISIN: FR001400IEQ0WKN: A3LJKNWährung: EUR
101,31 %
+0,06 %
+0,06
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Stuttgart | 101,32% | 18.09. | 370.000 | 374.891,40 |
| Düsseldorf | 101,45% | 18.09. | ||
| Frankfurt | 101,31% | 18.09. | ||
| München | 101,34% | 18.09. | ||
| Tradegate | 101,87% | 18.09. | ||
| L&S | 101,31% | 18.09. | ||
| Quotrix | 101,48% | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,57 | -1,42 | -2,83 | +0,70 | |
| Volatilität [%] | 2,161 | 1,411 | 1,848 | 1,656 | 2,680 | |
| Sharpe-Ratio | -3,209 | -6,506 | -2,648 | -2,957 | -0,6516 | |
| Hoch | 101,46 | 102,11 | 103,29 | 104,46 | 105,61 | |
| Tief | 100,90 | 99,80 | 99,80 | 99,80 | 97,10 | |
| Hist. Kurs | 101,33 | 101,89 | 102,77 | 104,26 | 100,61 | |
| ∅-Preis | 101,22 | 101,65 | 102,30 | 103,13 | 103,49 | |
| ∅-Volumen | 11,96 Tsd. | 10,22 Tsd. | 10,87 Tsd. | |||
| Max. Verlust [%] | -0,2171 | -0,8239 | -1,959 | -3,031 | -3,943 | |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 115 | 158 | 334 | |
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 162 | 225 | 483 |
Quotes
- Geld (18.09.)101,31
- Brief (18.09.)101,68
- Spread (in %)0,3700 (0,37 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,25
- Tageshoch101,32
- Tagestief101,25
- Kurs (18.09.2026)101,31
Kursdaten Vortag
- Vortag-Eröffnung101,25
- Vortag-Hoch101,37
- Vortag-Tief101,25
- Vortag-Schlusskurs101,25
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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