RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(29/29)
ISIN: FR001400KY69WKN: A3LNYDSymbol: A3LNYDWährung: EUR
106,03 %
+0,06 %
+0,07
Börse:
Stand:
13:01
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 106,07% | 09:06 | ||
Hamburg | 106,19% | 12:00 | ||
Hannover | 106,03% | 09:06 | ||
München | 106,03% | 13:02 | ||
Berlin | 106,03% | 13:02 | ||
Frankfurt | 106,03% | 13:01 | ||
Lang & Schwarz | 105,74% | 14:10 | ||
Quotrix | 105,99% | 07:27 | ||
Stuttgart | 105,94% | 13:13 | ||
Tradegate | 106,74% | 19.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,26 | +0,17 | +0,94 | +2,33 | ||
Volatilität [%] | 2,911 | 2,757 | 3,657 | 3,349 | ||
Sharpe-Ratio | -8,295 | -0,3249 | -0,0412 | 0,0791 | ||
Hoch | 106,46 | 106,56 | 106,56 | 106,56 | ||
Tief | 105,62 | 104,69 | 103,70 | 102,91 | ||
Hist. Kurs | 106,31 | 105,85 | 105,04 | 103,62 | ||
∅-Preis | 106,01 | 106,20 | 105,51 | 105,14 | ||
∅-Volumen | 212,55 Tsd. | 53,14 Tsd. | 292,85 Tsd. | 184,62 Tsd. | ||
Max. Verlust [%] | -0,4844 | -0,6853 | -2,311 | -2,311 | ||
Max. Verlustperiode (Handelstage) | 4 | 16 | 90 | 90 | ||
Max. Verlustperiode (Kalendertage) | 6 | 25 | 135 | 135 |
Quotes
- Geld (13:48)106,04
- Brief (13:52)106,29
- Spread (in %)0,2500 (0,24 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs105,98
- Tageshoch106,03
- Tagestief105,98
- Kurs (13:01)106,03
Kursdaten Vortag
- Vortag-Eröffnung106,00
- Vortag-Hoch106,02
- Vortag-Tief105,83
- Vortag-Schlusskurs105,97
Stammdaten
- WertpapiertypAnleihe
- ISINFR001400KY69
- WKNA3LNYD
- HerkunftFrankreich
- EmittentRCI Banque S.A.
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,875
- Zinstermin2.10.
- Emissionsdatum02.10.2023
- Fälligkeit02.10.2029
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