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 [%]	+0,17	-0,07	-1,31	-2,48	+2,28
Volatilität [%]	0,3337	1,104	1,936	1,694	2,849
Sharpe-Ratio	27,74	-2,394	-2,382	-2,636	-0,4228
Hoch	102,90	103,04	104,61	105,67	106,04
Tief	102,51	102,51	102,13	102,13	98,79
Hist. Kurs	102,55	102,79	104,08	105,33	100,44
∅-Preis	102,65	102,68	103,30	103,97	103,61
∅-Volumen	4,42 Mio.	3,72 Mio.	1,84 Mio.	1,66 Mio.	3,14 Mio.
Max. Verlust [%]		-0,3567	-2,023	-3,051	-3,137
Max. Verlustperiode (Handelstage)		19	98	247	631
Max. Verlustperiode (Kalendertage)		27	141	357	911

Quotes

Geld (17:58)102,72
Brief (17:58)102,89
Spread (in %)0,1690 (0,16 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs102,72
Tageshoch102,90
Tagestief102,72
Kurs (21:00)102,72
Umsatz EUR313.296,00
Nominal EUR305.000,00

Kursdaten Vortag

Vortag-Eröffnung102,69
Vortag-Hoch102,73
Vortag-Tief102,69
Vortag-Schlusskurs102,73

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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