Unibail-Rodamco-Westfield SE 4,125%
EO-Medium-Term Nts 2023(23/30)
ISIN: FR001400MLN4WKN: A3LR65Symbol: A3LR65Währung: EUR
103,62 %
-0,04 %
-0,04
Börse:
Stand:
09:27
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|---|---|---|---|---|
| Berlin | 103,68% | 11:13 | ||
| Düsseldorf | 103,66% | 09:02 | ||
| Frankfurt | 103,62% | 09:27 | ||
| Hamburg | 103,60% | 08:03 | ||
| Hannover | 103,60% | 08:02 | ||
| Quotrix | 103,88% | 07:27 | ||
| Stuttgart | 103,70% | 11:08 | ||
| München | 103,46% | 12.12. | ||
| Tradegate | 103,52% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -0,36 | -0,34 | -0,36 | ||
| Volatilität [%] | 1,529 | 1,972 | 2,272 | 3,185 | ||
| Sharpe-Ratio | 4,250 | -3,026 | -1,119 | -0,7096 | ||
| Hoch | 105,44 | 105,44 | 105,44 | 105,44 | ||
| Tief | 103,00 | 101,20 | 101,20 | 99,41 | ||
| Hist. Kurs | 103,52 | 103,99 | 103,97 | 103,99 | ||
| ∅-Preis | 103,59 | 103,99 | 104,41 | 103,80 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0868 | -0,7193 | -1,672 | -2,348 | ||
| Max. Verlustperiode (Handelstage) | 2 | 12 | 87 | 100 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 16 | 121 | 143 |
Quotes
- Geld (11:07)103,70
- Brief (10:57)104,24
- Spread (in %)0,5400 (0,52 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs103,62
- Tageshoch103,62
- Tagestief103,62
- Kurs (09:27)103,62
Kursdaten Vortag
- Vortag-Eröffnung103,49
- Vortag-Hoch103,66
- Vortag-Tief103,49
- Vortag-Schlusskurs103,66
Stammdaten
- WertpapiertypAnleihe
- ISINFR001400MLN4
- WKNA3LR65
- HerkunftFrankreich
- EmittentUnibail-Rodamco-Westfield SE
- Sitz Emitt.Frankreich
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,125
- Zinstermin11.12.
- Emissionsdatum11.12.2023
- Fälligkeit11.12.2030
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