Unibail-Rodamco-Westfield SE 4,125%
EO-Medium-Term Nts 2023(23/30)
ISIN: FR001400MLN4WKN: A3LR65Währung: EUR
103,70 %
+0,09 %
+0,09
Börse:
Stand:
11:08
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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 [%] | +0,13 | -0,33 | -0,22 | -0,27 | ||
| Volatilität [%] | 0,9995 | 1,608 | 2,426 | 3,141 | ||
| Sharpe-Ratio | 0,8593 | -4,483 | -1,054 | -0,7336 | ||
| Hoch | 104,00 | 104,42 | 105,46 | 105,46 | ||
| Tief | 103,42 | 103,42 | 103,36 | 101,42 | ||
| Hist. Kurs | 103,56 | 104,04 | 103,93 | 103,98 | ||
| ∅-Preis | 103,60 | 104,01 | 104,42 | 103,81 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0531 | -0,7200 | -1,718 | -2,590 | ||
| Max. Verlustperiode (Handelstage) | 1 | 13 | 94 | 94 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 130 | 131 |
Quotes
- Geld (11:09)103,70
- Brief (09:59)104,10
- Spread (in %)0,4020 (0,39 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs103,73
- Tageshoch103,73
- Tagestief103,60
- Kurs (11:08)103,70
Kursdaten Vortag
- Vortag-Eröffnung103,68
- Vortag-Hoch103,68
- Vortag-Tief103,57
- Vortag-Schlusskurs103,61
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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