Irland 1,100%
EO-Treasury Bonds 2019(29)
ISIN: IE00BH3SQ895WKN: A2RWFCSymbol: A2RWFCWährung: EUR
96,12 %
+0,07 %
+0,07
Börse:
Stand:
10:40
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 96,29% | 10:49 | 85.000 | 81.849,90 |
Düsseldorf | 96,07% | 09:02 | ||
Hamburg | 96,12% | 09:01 | ||
Hannover | 96,07% | 09:05 | ||
München | 96,07% | 08:08 | ||
Frankfurt | 96,12% | 10:40 | ||
Lang & Schwarz | 96,16% | 11:17 | ||
Quotrix | 96,16% | 07:27 | ||
Tradegate | 95,76% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,17 | +1,37 | +1,80 | +4,54 | -3,10 | -12,15 |
Volatilität [%] | 1,964 | 2,919 | 3,129 | 3,240 | 6,084 | 5,404 |
Sharpe-Ratio | 1,322 | 4,759 | 0,4878 | 0,7381 | -0,4716 | -0,8172 |
Hoch | 96,21 | 96,28 | 96,28 | 96,28 | 101,26 | 113,18 |
Tief | 95,58 | 93,88 | 93,20 | 90,51 | 88,20 | 88,20 |
Hist. Kurs | 95,96 | 94,83 | 94,43 | 91,95 | 99,20 | 109,42 |
∅-Preis | 96,03 | 95,59 | 94,96 | 94,22 | 93,25 | 99,71 |
∅-Volumen | 403,64 Tsd. | 350,38 Tsd. | 2,05 Mio. | 1,58 Mio. | 1,47 Mio. | 1,24 Mio. |
Max. Verlust [%] | -0,1300 | -0,2930 | -2,116 | -2,116 | -12,28 | -21,82 |
Max. Verlustperiode (Handelstage) | 3 | 5 | 91 | 91 | 699 | 1.114 |
Max. Verlustperiode (Kalendertage) | 5 | 7 | 134 | 134 | 1.002 | 1.600 |
Quotes
- Geld (10:51)96,11
- Brief (10:56)96,35
- Spread (in %)0,2350 (0,24 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs95,98
- Tageshoch96,12
- Tagestief95,98
- Kurs (10:40)96,12
Kursdaten Vortag
- Vortag-Eröffnung96,01
- Vortag-Hoch96,09
- Vortag-Tief96,01
- Vortag-Schlusskurs96,05
Stammdaten
- WertpapiertypAnleihe
- ISINIE00BH3SQ895
- WKNA2RWFC
- HerkunftIrland
- EmittentIrland, Republik
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,100
- KupontypFest
- Zinstermin15.5.
- Emissionsdatum16.01.2019
- Fälligkeit15.05.2029
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