Niederlande 2,500%
EO-Bonds 2023(33)
ISIN: NL0015001AM2WKN: A3LD37Symbol: A3LD37Währung: EUR
98,10 %
+0,05 %
+0,05
Börse:
Stand:
08:32
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|---|---|---|---|---|
| Stuttgart | 98,16% | 17:04 | 475.000 | 466.250,50 |
| Düsseldorf | 98,16% | 17:22 | ||
| Frankfurt | 98,17% | 09:07 | ||
| München | 98,10% | 08:32 | ||
| Quotrix | 98,05% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +0,83 | +0,24 | -1,28 | -0,35 | |
| Volatilität [%] | 2,811 | 4,123 | 4,777 | 4,065 | 5,700 | |
| Sharpe-Ratio | 15,32 | 1,124 | -0,3974 | -0,8449 | -0,3559 | |
| Hoch | 98,18 | 98,18 | 99,55 | 99,83 | 102,54 | |
| Tief | 79,22 | 79,22 | 79,22 | 79,22 | 79,22 | |
| Hist. Kurs | 97,16 | 97,30 | 97,87 | 99,37 | 98,45 | |
| ∅-Preis | 97,59 | 97,28 | 97,61 | 98,19 | 98,38 | |
| ∅-Volumen | 7,69 Tsd. | 474,54 Tsd. | 165,41 Tsd. | |||
| Max. Verlust [%] | -0,0664 | -0,9056 | -3,717 | -3,898 | -6,527 | |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 81 | 169 | 631 | |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 118 | 247 | 911 |
Quotes
- Geld (18:55)97,98
- Brief (18:55)98,34
- Spread (in %)0,3600 (0,37 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs98,10
- Tageshoch98,10
- Tagestief98,10
- Kurs (08:32)98,10
Kursdaten Vortag
- Vortag-Eröffnung98,01
- Vortag-Hoch98,06
- Vortag-Tief98,01
- Vortag-Schlusskurs98,06
Stammdaten
- WertpapiertypAnleihe
- ISINNL0015001AM2
- WKNA3LD37
- HerkunftNiederlande
- EmittentNiederlande, Königreich der
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,500
- KupontypFest
- Zinstermin15.7.
- Emissionsdatum09.02.2023
- Fälligkeit15.07.2033
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