Unibail-Rodamco-Westfield SE 4,125% Anleihe - Kurs - FR001400MLN4

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Börse / Markt	Letzter	Kurszeit
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
Performance [%]	+0,04	-0,43	-0,35	-0,33
Volatilität [%]	1,131	1,638	2,399	3,514
Sharpe-Ratio	0,4928	-4,519	-1,105	-0,6455
Hoch	105,70	105,70	105,70	105,70
Tief	102,59	102,59	102,59	101,40
Hist. Kurs	103,56	104,05	103,97	103,95
∅-Preis	103,59	104,01	104,44	103,82
∅-Volumen
Max. Verlust [%]	-0,0647	-0,7419	-1,720	-2,381
Max. Verlustperiode (Handelstage)	1	11	93	93
Max. Verlustperiode (Kalendertage)	1	15	129	129

Quotes

Geld (10:25)103,69
Brief (10:25)104,11
Spread (in %)0,4240 (0,41 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs103,60
Tageshoch103,60
Tagestief103,60
Kurs (08:03)103,60

Kursdaten Vortag

Vortag-Eröffnung103,65
Vortag-Hoch103,67
Vortag-Tief103,58
Vortag-Schlusskurs103,67

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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