Irland 1,100%
EO-Treasury Bonds 2019(29)
ISIN: IE00BH3SQ895WKN: A2RWFCWährung: EUR
95,84 %
-0,25 %
-0,24
Börse:
Stand:
08:49
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|---|---|---|---|---|
| Düsseldorf | 95,89% | 09:11 | ||
| Frankfurt | 95,71% | 08:40 | ||
| Hamburg | 96,06% | 08:04 | ||
| Hannover | 96,06% | 08:03 | ||
| München | 95,86% | 09:11 | ||
| L&S | 95,74% | 10:11 | ||
| Quotrix | 95,91% | 07:27 | ||
| Stuttgart | 95,84% | 08:49 | ||
| Tradegate | 96,16% | 10.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -0,68 | -0,24 | +1,78 | +6,02 | -13,43 |
| Volatilität [%] | 3,603 | 2,105 | 1,269 | 1,790 | 4,140 | 5,283 |
| Sharpe-Ratio | -6,874 | -3,690 | -1,558 | 0,0164 | 0,0259 | -0,8788 |
| Hoch | 96,44 | 96,82 | 96,82 | 96,82 | 96,82 | 111,59 |
| Tief | 95,49 | 95,49 | 95,49 | 93,86 | 88,54 | 88,09 |
| Hist. Kurs | 96,43 | 96,50 | 96,07 | 94,16 | 90,40 | 110,71 |
| ∅-Preis | 96,08 | 96,48 | 96,23 | 95,97 | 93,77 | 97,08 |
| ∅-Volumen | 30,02 Mio. | 14,13 Mio. | 11,01 Mio. | 11,64 Mio. | 10,95 Mio. | 10,28 Mio. |
| Max. Verlust [%] | -0,5455 | -0,9461 | -0,9461 | -0,9461 | -3,852 | -20,77 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 76 | 116 | 182 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 113 | 163 | 259 | 1.678 |
Quotes
- Geld (09:39)95,86
- Brief (09:39)95,87
- Spread (in %)0,0100 (0,01 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs96,07
- Tageshoch96,07
- Tagestief95,84
- Kurs (08:49)95,84
Kursdaten Vortag
- Vortag-Eröffnung95,89
- Vortag-Hoch96,13
- Vortag-Tief95,89
- Vortag-Schlusskurs96,08
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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