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 | 104,55% | 18:05 | 58.000 | 60.637,84 |
Quotrix | 104,70% | 15:39 | 13.000 | 13.610,61 |
Berlin | 104,66% | 08:15 | ||
Düsseldorf | 104,56% | 17:24 | ||
Frankfurt | 104,56% | 17:00 | ||
München | 104,66% | 08:15 | ||
L&S | 104,36% | 17:32 | ||
Tradegate | 104,91% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | -0,54 | +0,26 | +0,57 | ||
Volatilität [%] | 0,7566 | 2,104 | 2,520 | 2,584 | ||
Sharpe-Ratio | -3,899 | -4,503 | -0,6671 | -0,5847 | ||
Hoch | 104,69 | 105,36 | 105,65 | 105,65 | ||
Tief | 104,05 | 104,05 | 103,53 | 103,53 | ||
Hist. Kurs | 104,55 | 105,22 | 104,39 | 104,07 | ||
∅-Preis | 104,55 | 104,70 | 104,89 | 104,74 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0469 | -0,7850 | -1,064 | -1,586 | ||
Max. Verlustperiode (Handelstage) | 1 | 22 | 53 | 120 | ||
Max. Verlustperiode (Kalendertage) | 1 | 30 | 75 | 177 |
Quotes
- Geld (18:34)104,56
- Brief (18:34)104,73
- Spread (in %)0,1750 (0,17 %)
- 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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