Luxemburg, Großherzogtum 2,625%
EO-Bonds 2024(34)
ISIN: LU2922074849WKN: A3L4ZXSymbol: A3L4ZXWährung: EUR
97,21 %
-0,11 %
-0,11
Börse:
Stand:
08:45
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 95,09% | 08:01 | ||
Berlin | 97,21% | 08:45 | ||
Düsseldorf | 97,46% | 09:02 | ||
München | 97,50% | 10:20 | ||
Quotrix | 98,40% | 07:27 | ||
Stuttgart | 97,57% | 10:03 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,12 | -0,25 | +0,31 | |||
Volatilität [%] | 3,695 | 3,830 | 6,659 | |||
Sharpe-Ratio | -3,143 | -1,366 | -0,1826 | |||
Hoch | 98,06 | 98,42 | 103,18 | |||
Tief | 96,95 | 96,95 | 94,59 | |||
Hist. Kurs | 97,33 | 97,45 | 96,91 | |||
∅-Preis | 97,43 | 97,58 | 97,46 | |||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4303 | -0,8266 | -4,495 | |||
Max. Verlustperiode (Handelstage) | 3 | 18 | 104 | |||
Max. Verlustperiode (Kalendertage) | 5 | 26 | 151 |
Quotes
- Geld (10:49)97,47
- Brief (10:49)102,47
- Spread (in %)5,000 (5,13 %)
- Geld Nominal25.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs97,21
- Tageshoch97,21
- Tagestief97,21
- Kurs (08:45)97,21
Kursdaten Vortag
- Vortag-Eröffnung97,32
- Vortag-Hoch97,32
- Vortag-Tief97,32
- Vortag-Schlusskurs97,32
Stammdaten
- WertpapiertypAnleihe
- ISINLU2922074849
- WKNA3L4ZX
- HerkunftLuxemburg
- EmittentLuxemburg, Großherzogtum
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,625
- KupontypFest
- Zinstermin23.10.
- Emissionsdatum23.10.2024
- Fälligkeit23.10.2034
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