Luxemburg, Großherzogtum 2,250%
EO-Bonds 2013(28)
ISIN: LU0905090048WKN: A1HHF1Währung: EUR
99,89 %
+0,09 %
+0,09
Börse:
Stand:
12:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 100,05% | 08:45 | ||
Düsseldorf | 99,80% | 09:02 | ||
Frankfurt | 99,77% | 12:20 | ||
München | 100,05% | 10:20 | ||
Stuttgart | 99,89% | 12:04 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,01 | +0,05 | +0,39 | +2,76 | -3,09 | -17,06 |
Volatilität [%] | 0,8114 | 1,010 | 10,06 | 7,909 | 11,06 | 8,870 |
Sharpe-Ratio | -10,43 | -2,453 | -0,0898 | 0,1196 | -0,2212 | -0,5988 |
Hoch | 100,12 | 100,12 | 105,57 | 105,57 | 105,99 | 120,99 |
Tief | 99,80 | 99,77 | 99,50 | 97,21 | 95,00 | 95,00 |
Hist. Kurs | 99,90 | 99,84 | 99,50 | 97,21 | 103,08 | 120,44 |
∅-Preis | 99,89 | 99,91 | 99,99 | 99,58 | 98,43 | 105,22 |
∅-Volumen | 7,90 Tsd. | 59,12 Tsd. | 205,82 Tsd. | 142,31 Tsd. | ||
Max. Verlust [%] | -0,1451 | -0,2010 | -5,651 | -5,651 | -9,916 | -21,35 |
Max. Verlustperiode (Handelstage) | 3 | 13 | 48 | 77 | 750 | 1.202 |
Max. Verlustperiode (Kalendertage) | 5 | 19 | 69 | 109 | 1.076 | 1.723 |
Quotes
- Geld (12:43)99,90
- Brief (12:38)105,17
- Spread (in %)5,273 (5,28 %)
- Geld Nominal250.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs99,99
- Tageshoch99,99
- Tagestief99,89
- Kurs (12:04)99,89
Kursdaten Vortag
- Vortag-Eröffnung100,02
- Vortag-Hoch100,02
- Vortag-Tief99,80
- Vortag-Schlusskurs99,80
Stammdaten
- WertpapiertypAnleihe
- ISINLU0905090048
- WKNA1HHF1
- HerkunftLuxemburg
- EmittentLuxemburg, Großherzogtum
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,250
- KupontypFest
- Zinstermin19.3.
- Emissionsdatum19.03.2013
- Fälligkeit19.03.2028
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