RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(29/29)
ISIN: FR001400KY69WKN: A3LNYDSymbol: A3LNYDWährung: EUR
106,74 %
0 %
0
Börse:
Stand:
19.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 106,07% | 09:06 | ||
Hamburg | 106,17% | 14:00 | ||
Hannover | 106,03% | 09:06 | ||
München | 106,05% | 14:15 | ||
Berlin | 106,05% | 14:15 | ||
Frankfurt | 106,05% | 14:00 | ||
Lang & Schwarz | 105,74% | 14:48 | ||
Quotrix | 105,99% | 07:27 | ||
Stuttgart | 105,94% | 14:04 | ||
Tradegate | 106,74% | 19.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,86 | +1,09 | +2,14 | |||
Volatilität [%] | 5,957 | 4,643 | 3,846 | |||
Sharpe-Ratio | 3,746 | 0,0834 | 0,0528 | |||
Hoch | 106,74 | 106,74 | 106,74 | 106,74 | ||
Tief | 106,74 | 104,79 | 104,28 | 103,50 | ||
Hist. Kurs | 106,74 | 104,79 | 105,59 | 104,50 | ||
∅-Preis | 106,74 | 106,42 | 105,78 | 105,38 | ||
∅-Volumen | 69,28 Tsd. | 517,97 Tsd. | 677,69 Tsd. | |||
Max. Verlust [%] | -2,083 | -2,083 | ||||
Max. Verlustperiode (Handelstage) | 73 | 73 | ||||
Max. Verlustperiode (Kalendertage) | 105 | 105 |
Quotes
- Geld (14:40)106,07
- Brief (14:40)106,27
- Spread (in %)0,2020 (0,19 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,74
- Tageshoch106,74
- Tagestief106,74
- Kurs (19.05.2025)106,74
Kursdaten Vortag
- Vortag-Eröffnung106,74
- Vortag-Hoch106,74
- Vortag-Tief106,74
- Vortag-Schlusskurs106,74
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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