Irland 1,100%
EO-Treasury Bonds 2019(29)
ISIN: IE00BH3SQ895WKN: A2RWFCWährung: EUR
95,72 %
-0,05 %
-0,05
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Stuttgart | 96,05% | 05.12. | 118.000 | 113.341,36 |
| Hannover | 96,12% | 05.12. | ||
| Düsseldorf | 96,06% | 05.12. | ||
| Frankfurt | 95,95% | 05.12. | ||
| Hamburg | 96,11% | 05.12. | ||
| München | 96,07% | 05.12. | ||
| Tradegate | 96,31% | 05.12. | ||
| L&S | 95,72% | 05.12. | ||
| Quotrix | 96,13% | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,20 | +0,13 | +0,39 | ||
| Volatilität [%] | 0,6325 | 0,7575 | 3,398 | 3,480 | ||
| Sharpe-Ratio | -18,89 | -5,756 | -0,4979 | -0,4443 | ||
| Hoch | 96,22 | 96,27 | 96,61 | 96,61 | ||
| Tief | 93,07 | 87,07 | 86,82 | 86,25 | ||
| Hist. Kurs | 95,91 | 95,91 | 95,60 | 95,35 | ||
| ∅-Preis | 95,81 | 95,87 | 95,75 | 95,36 | ||
| ∅-Volumen | 295,97 | |||||
| Max. Verlust [%] | -0,1981 | -0,2605 | -2,042 | -2,266 | ||
| Max. Verlustperiode (Handelstage) | 5 | 7 | 59 | 160 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 83 | 225 |
Quotes
- Geld (05.12.)95,72
- Brief (05.12.)96,39
- Spread (in %)0,6700 (0,70 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,77
- Tageshoch96,02
- Tagestief95,72
- Kurs (05.12.2025)95,72
Kursdaten Vortag
- Vortag-Eröffnung95,82
- Vortag-Hoch96,07
- Vortag-Tief93,07
- Vortag-Schlusskurs95,77
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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