Slovenská Sporitelna AS 2,875%
EO-Med.-T.Mortg.Cov.Bds 26(32)
ISIN: SK4000028726WKN: A4ENWLWährung: EUR
97,66 %
+0,25 %
+0,24
Börse:
Stand:
07:27
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|---|---|---|---|---|
| München | 97,65% | 08:31 | ||
| Quotrix | 97,66% | 07:27 | ||
| Stuttgart | 97,71% | 08:53 | ||
| Düsseldorf | 97,59% | 27.07. | ||
| Frankfurt | 97,59% | 27.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -1,37 | -1,87 | |||
| Volatilität [%] | 2,891 | 2,182 | 3,928 | |||
| Sharpe-Ratio | -4,683 | -9,832 | -1,580 | |||
| Hoch | 97,66 | 99,07 | 100,82 | |||
| Tief | 97,21 | 97,21 | 97,21 | |||
| Hist. Kurs | 97,60 | 99,02 | 99,53 | |||
| ∅-Preis | 97,43 | 98,21 | 98,73 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3996 | -1,877 | -3,580 | |||
| Max. Verlustperiode (Handelstage) | 4 | 20 | 102 | |||
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 147 |
Quotes
- Geld (09:56)97,71
- Brief (09:56)97,88
- Spread (in %)0,1740 (0,18 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,66
- Tageshoch97,66
- Tagestief97,66
- Kurs (07:27)97,66
Kursdaten Vortag
- Vortag-Eröffnung97,42
- Vortag-Hoch97,42
- Vortag-Tief97,42
- Vortag-Schlusskurs97,42
Stammdaten
- WertpapiertypAnleihe
- ISINSK4000028726
- WKNA4ENWL
- HerkunftSlowakei
- EmittentSlovenská Sporitelna AS
- Sitz Emitt.Slowakei
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,875
- Zinstermin22.1.
- Emissionsdatum22.01.2026
- Fälligkeit22.01.2032
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