Unibail-Rodamco-Westfield SE 4,125%
EO-Medium-Term Nts 2023(23/30)
ISIN: FR001400MLN4WKN: A3LR65Symbol: A3LR65Währung: EUR
103,52 %
0 %
0
Börse:
Stand:
23.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 103,04% | 23.05. | ||
Hamburg | 103,19% | 23.05. | ||
Hannover | 102,87% | 23.05. | ||
München | 103,01% | 23.05. | ||
Berlin | 103,04% | 23.05. | ||
Frankfurt | 103,02% | 23.05. | ||
Tradegate | 103,52% | 23.05. | ||
Quotrix | 102,88% | 23.05. | ||
Stuttgart | 103,01% | 23.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,72 | +2,72 | ||||
Volatilität [%] | 9,484 | 3,856 | ||||
Sharpe-Ratio | 3,342 | 0,9334 | ||||
Hoch | 103,52 | 103,52 | 103,52 | |||
Tief | 103,52 | 100,78 | 100,78 | |||
Hist. Kurs | 103,52 | 100,78 | 100,78 | |||
∅-Preis | 103,52 | 102,87 | 101,14 | |||
∅-Volumen | 1,97 Mio. | 339,41 Tsd. | ||||
Max. Verlust [%] | ||||||
Max. Verlustperiode (Handelstage) | ||||||
Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (23.05.)103,11
- Brief (23.05.)103,31
- Spread (in %)0,1990 (0,19 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs103,52
- Tageshoch103,52
- Tagestief103,52
- Kurs (23.05.2025)103,52
Kursdaten Vortag
- Vortag-Eröffnung103,52
- Vortag-Hoch103,52
- Vortag-Tief103,52
- Vortag-Schlusskurs103,52
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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