Italien, Republik 0,450%
EO-B.T.P. 2021(29)
ISIN: IT0005467482WKN: A3KY65Währung: EUR
93,94 %
-0,13 %
-0,12
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Frankfurt | 94,06% | 15:42 | 265.000 | 249.259,00 |
| Düsseldorf | 93,97% | 09:25 | ||
| München | 94,03% | 16:59 | ||
| Quotrix | 93,94% | 07:27 | ||
| Stuttgart | 93,91% | 21:06 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,07 | -0,37 | -0,54 | +0,23 | +12,20 | |
| Volatilität [%] | 2,705 | 2,058 | 3,056 | 2,356 | 3,642 | |
| Sharpe-Ratio | 3,965 | -2,283 | -0,9061 | -0,6833 | 0,5611 | |
| Hoch | 94,08 | 94,29 | 94,90 | 94,90 | 94,90 | |
| Tief | 93,72 | 93,51 | 92,80 | 92,80 | 81,47 | |
| Hist. Kurs | 93,87 | 94,29 | 94,45 | 93,73 | 83,73 | |
| ∅-Preis | 93,93 | 93,85 | 93,88 | 93,90 | 90,59 | |
| ∅-Volumen | 62,30 Tsd. | 38,69 Tsd. | 22,72 Tsd. | |||
| Max. Verlust [%] | -0,1598 | -0,8220 | -2,212 | -2,212 | -3,346 | |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 110 | 110 | 136 | |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 157 | 157 | 200 |
Quotes
- Geld (21:26)93,99
- Brief (21:26)94,13
- Spread (in %)0,1360 (0,14 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs93,94
- Tageshoch93,94
- Tagestief93,94
- Kurs (07:27)93,94
Kursdaten Vortag
- Vortag-Eröffnung94,06
- Vortag-Hoch94,06
- Vortag-Tief94,06
- Vortag-Schlusskurs94,06
Stammdaten
- WertpapiertypAnleihe
- ISINIT0005467482
- WKNA3KY65
- HerkunftItalien
- EmittentItalien, Republik
- Sitz Emitt.Italien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,4500
- KupontypFest
- Zinstermin15.FA.
- Emissionsdatum15.11.2021
- Fälligkeit15.02.2029
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