Irland 0,900%
EO-Treasury Bonds 2018(28)
ISIN: IE00BDHDPR44WKN: A19UMHSymbol: OIEFWährung: EUR
96,91 %
+0,08 %
+0,08
Börse:
Stand:
10.03.
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|---|---|---|---|---|
| Frankfurt | 96,91% | 10.03. | 308.200 | 298.676,62 |
| Quotrix | 97,10% | 10.03. | ||
| Stuttgart | 97,08% | 10.03. | ||
| Düsseldorf | 97,12% | 10.03. | ||
| Hamburg | 97,01% | 10.03. | ||
| Hannover | 96,99% | 10.03. | ||
| Tradegate | 97,48% | 10.03. | ||
| München | 96,82% | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | -0,36 | -0,01 | +1,48 | +7,00 | -10,67 |
| Volatilität [%] | 2,532 | 1,559 | 0,9101 | 1,334 | 3,387 | 4,463 |
| Sharpe-Ratio | -8,194 | -5,421 | -2,486 | -0,4811 | 0,0773 | -0,9270 |
| Hoch | 97,30 | 97,49 | 97,99 | 99,77 | 99,77 | 109,37 |
| Tief | 96,48 | 96,48 | 96,48 | 95,19 | 89,76 | 89,13 |
| Hist. Kurs | 97,08 | 97,27 | 96,92 | 95,50 | 90,57 | 108,48 |
| ∅-Preis | 96,97 | 97,25 | 97,04 | 96,85 | 94,50 | 97,22 |
| ∅-Volumen | 1,59 Mio. | 889,21 Tsd. | 421,86 Tsd. | 265,66 Tsd. | ||
| Max. Verlust [%] | -0,4218 | -0,6773 | -0,6773 | -0,6773 | -2,976 | -18,25 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 68 | 68 | 177 | 1.170 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 103 | 103 | 253 | 1.677 |
Quotes
- Geld (10.03.)96,99
- Brief (10.03.)97,29
- Spread (in %)0,3000 (0,31 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs96,82
- Tageshoch96,91
- Tagestief96,82
- Kurs (10.03.2026)96,91
- Umsatz EUR298.676,62
- Nominal EUR308.200,00
Kursdaten Vortag
- Vortag-Eröffnung96,83
- Vortag-Hoch96,83
- Vortag-Tief96,83
- Vortag-Schlusskurs96,83
Stammdaten
- WertpapiertypAnleihe
- ISINIE00BDHDPR44
- WKNA19UMH
- HerkunftIrland
- EmittentIrland, Republik
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,9000
- KupontypFest
- Zinstermin15.5.
- Emissionsdatum10.01.2018
- Fälligkeit15.05.2028
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