Slovenská Sporitelna AS 2,875%
EO-Med.-T.Mortg.Cov.Bds 26(32)
ISIN: SK4000028726WKN: A4ENWLWährung: EUR
97,71 %
+0,19 %
+0,19
Börse:
Stand:
08:53
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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 [%] | +0,32 | -1,30 | -1,90 | |||
| Volatilität [%] | 3,914 | 2,810 | 4,023 | |||
| Sharpe-Ratio | 1,546 | -7,085 | -1,529 | |||
| Hoch | 97,71 | 99,07 | 100,74 | |||
| Tief | 96,99 | 96,99 | 96,99 | |||
| Hist. Kurs | 97,40 | 99,00 | 99,61 | |||
| ∅-Preis | 97,32 | 98,05 | 98,66 | |||
| ∅-Volumen | 4,01 Mio. | 699,64 Tsd. | ||||
| Max. Verlust [%] | -0,3480 | -1,958 | -3,651 | |||
| Max. Verlustperiode (Handelstage) | 3 | 21 | 103 | |||
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 150 |
Quotes
- Geld (09:25)97,70
- Brief (09:25)97,84
- Spread (in %)0,1400 (0,14 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs97,50
- Tageshoch97,71
- Tagestief97,50
- Kurs (08:53)97,71
Kursdaten Vortag
- Vortag-Eröffnung97,26
- Vortag-Hoch97,59
- Vortag-Tief97,26
- Vortag-Schlusskurs97,52
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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