Coöperatieve Rabobank U.A. 4,125%
EO-Medium-Term Notes 2010(25)
ISIN: XS0525602339WKN: A1AY1VSymbol: RL4ZWährung: EUR
100,45 %
0 %
0
Börse:
Stand:
09.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,43 | -0,19 | -8,30 | -15,56 | ||
Volatilität [%] | 0,4598 | 0,6165 | 3,373 | 3,880 | ||
Sharpe-Ratio | -6,244 | -3,534 | -1,457 | -1,579 | ||
Hoch | 100,45 | 100,45 | 100,88 | 101,03 | 109,55 | 120,45 |
Tief | 100,45 | 100,45 | 100,45 | 100,45 | 100,45 | 100,45 |
Hist. Kurs | 100,45 | 100,45 | 100,88 | 100,64 | 109,55 | 118,97 |
∅-Preis | 100,45 | 100,45 | 100,56 | 100,69 | 101,97 | 105,41 |
∅-Volumen | 36,48 Tsd. | 62,05 Tsd. | 244,20 Tsd. | 224,13 Tsd. | ||
Max. Verlust [%] | -0,4282 | -0,5701 | -8,309 | -16,61 | ||
Max. Verlustperiode (Handelstage) | 95 | 180 | 744 | 1.035 | ||
Max. Verlustperiode (Kalendertage) | 138 | 264 | 1.069 | 1.750 |
Quotes
- Geld (09.07.)99,99
- Brief (09.07.)100,07
- Spread (in %)0,0780 (0,08 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs100,45
- Tageshoch100,45
- Tagestief100,45
- Kurs (09.07.2025)100,45
Kursdaten Vortag
- Vortag-Eröffnung100,45
- Vortag-Hoch100,45
- Vortag-Tief100,45
- Vortag-Schlusskurs100,45
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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