Coöperatieve Rabobank U.A. 4,125% Anleihe - Kurs - XS0525602339

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Börse / Markt	Letzter	Kurszeit
Berlin	100,01%	11.07.
Düsseldorf	100,01%	11.07.
Frankfurt	100,01%	11.07.
Hamburg	100,01%	11.07.
Hannover	100,02%	11.07.
Tradegate	100,45%	09.07.
L&S	99,82%	09.07.
Quotrix	100,02%	09.07.
Stuttgart	99,90%	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,11	-0,69	-0,45	-16,62	-17,09
Volatilität [%]		0,1968	0,2977	0,8030	12,14	11,42
Sharpe-Ratio		-17,93	-11,41	-3,039	-0,7958	-0,7881
Hoch	99,93	100,04	100,65	100,94	119,71	121,20
Tief	99,82	99,82	97,19	97,19	96,41	96,41
Hist. Kurs	99,82	99,93	100,51	100,27	119,71	120,40
∅-Preis	99,82	99,88	100,18	100,37	100,46	102,80
∅-Volumen				91,91 Tsd.	77,20 Tsd.	68,14 Tsd.
Max. Verlust [%]		-0,1101	-0,6964	-0,9526	-17,12	-18,09
Max. Verlustperiode (Handelstage)		13	120	143	593	665
Max. Verlustperiode (Kalendertage)		19	173	211	1.710	1.812

Quotes

Geld (09.07.)99,82
Brief (09.07.)100,38
Spread (in %)0,5600 (0,56 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,82
Tageshoch99,93
Tagestief99,82
Kurs (09.07.2025)99,82

Kursdaten Vortag

Vortag-Eröffnung99,82
Vortag-Hoch99,93
Vortag-Tief99,82
Vortag-Schlusskurs99,82

Stammdaten

WertpapiertypAnleihe
ISINXS0525602339
WKNA1AY1V
EmittentCoöperatieve Rabobank U.A.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,125
Zinstermin14.7.
Emissionsdatum14.07.2010
Fälligkeit14.07.2025

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