RCI Banque S.A. 4,875% Anleihe - Kurs - FR001400IEQ0

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	102,72%	21:00	305.000	313.296,00
Düsseldorf	102,74%	17:22
Frankfurt	102,72%	17:00
München	102,73%	11:30
L&S	102,57%	19:45
Quotrix	102,75%	07:27
Tradegate	103,65%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,31	-0,06	-1,25	-2,48	+2,29
Volatilität [%]	1,542	1,418	2,093	1,816	2,917
Sharpe-Ratio	7,171	-2,746	-2,260	-2,522	-0,4246
Hoch	102,82	102,97	104,45	105,57	105,57
Tief	102,29	102,29	102,14	102,14	98,85
Hist. Kurs	102,41	102,79	104,03	105,34	100,44
∅-Preis	102,59	102,67	103,29	103,98	103,59
∅-Volumen			413,23 Tsd.	204,16 Tsd.	139,60 Tsd.
Max. Verlust [%]	-0,0818	-0,4665	-2,100	-3,135	-3,135
Max. Verlustperiode (Handelstage)	1	19	97	245	367
Max. Verlustperiode (Kalendertage)	1	27	140	353	531

Quotes

Geld (18:00)102,62
Brief (18:00)102,85
Spread (in %)0,2300 (0,22 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs102,73
Tageshoch102,73
Tagestief102,73
Kurs (11:30)102,73

Kursdaten Vortag

Vortag-Eröffnung102,69
Vortag-Hoch102,69
Vortag-Tief102,69
Vortag-Schlusskurs102,69

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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