Irland 0,000%
EO-Treasury Bonds 2021(31)
ISIN: IE00BMQ5JL65WKN: A287F6Währung: EUR
86,46 %
-0,04 %
-0,04
Börse:
Stand:
21:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 86,59% | 08:48 | ||
Düsseldorf | 86,52% | 17:23 | ||
Frankfurt | 86,57% | 16:51 | ||
Hamburg | 86,51% | 11:58 | ||
Hannover | 86,57% | 08:03 | ||
München | 86,50% | 16:57 | ||
Quotrix | 86,61% | 07:27 | ||
Stuttgart | 86,46% | 21:05 | ||
Tradegate | 85,80% | 21.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,07 | +1,29 | +1,21 | +2,49 | +11,21 | |
Volatilität [%] | 1,149 | 2,064 | 3,192 | 4,186 | 7,361 | |
Sharpe-Ratio | 4,588 | 6,693 | 0,1499 | 0,1394 | 0,2422 | |
Hoch | 86,71 | 86,71 | 86,71 | 86,71 | 86,71 | |
Tief | 86,26 | 85,22 | 84,12 | 82,50 | 75,62 | |
Hist. Kurs | 86,40 | 85,36 | 85,43 | 84,37 | 77,75 | |
∅-Preis | 86,42 | 85,76 | 85,37 | 84,86 | 82,03 | |
∅-Volumen | 396,69 Tsd. | 260,77 Tsd. | 1,01 Mio. | |||
Max. Verlust [%] | -0,0555 | -0,1617 | -1,169 | -3,795 | -7,961 | |
Max. Verlustperiode (Handelstage) | 2 | 4 | 34 | 213 | 256 | |
Max. Verlustperiode (Kalendertage) | 4 | 5 | 48 | 309 | 364 |
Quotes
- Geld (18:00)86,46
- Brief (18:00)86,96
- Spread (in %)0,4980 (0,58 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs86,48
- Tageshoch86,53
- Tagestief86,43
- Kurs (21:05)86,46
Kursdaten Vortag
- Vortag-Eröffnung86,47
- Vortag-Hoch86,57
- Vortag-Tief86,39
- Vortag-Schlusskurs86,50
Stammdaten
- WertpapiertypAnleihe
- ISINIE00BMQ5JL65
- WKNA287F6
- HerkunftIrland
- EmittentIrland, Republik
- Sitz Emitt.Irland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0
- KupontypFest
- Zinstermin18.10.
- Emissionsdatum12.01.2021
- Fälligkeit18.10.2031
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