Litauen, Republik 2,125% Anleihe - Kurs - XS1310032260

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Quotrix	88,94%	04.11.	250.000	222.350,00
Frankfurt	88,57%	04.11.
Berlin	88,96%	04.11.
Düsseldorf	88,95%	04.11.
Hamburg	88,94%	04.11.
Hannover	88,56%	04.11.
München	88,48%	04.11.
Tradegate	90,00%	04.11.
Stuttgart	88,88%	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+1,78	+1,57	+1,65	+14,44	-31,76
Volatilität [%]	2,778	4,193	8,392	9,216	7,088	6,695
Sharpe-Ratio	2,503	3,106	0,0428	-0,0487	0,3568	-1,407
Hoch	88,95	89,20	89,20	89,88	92,65	130,28
Tief	87,75	86,31	84,33	84,11	77,26	73,67
Hist. Kurs	87,90	86,93	87,11	87,04	77,31	129,65
∅-Preis	87,94	87,65	87,04	86,97	85,24	96,92
∅-Volumen			696,63	2,13 Tsd.	1,04 Tsd.	621,62
Max. Verlust [%]	-0,1570	-0,5383	-3,196	-5,434	-5,920	-43,40
Max. Verlustperiode (Handelstage)	1	5	48	172	258	1.264
Max. Verlustperiode (Kalendertage)	3	7	66	245	368	1.811

Quotes

Geld (04.11.)88,05
Brief (04.11.)92,24
Spread (in %)4,185 (4,75 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs88,48
Tageshoch88,48
Tagestief88,48
Kurs (04.11.2025)88,48

Kursdaten Vortag

Vortag-Eröffnung88,26
Vortag-Hoch88,95
Vortag-Tief88,26
Vortag-Schlusskurs88,95

Stammdaten

WertpapiertypAnleihe
ISINXS1310032260
WKNA1Z9AB
EmittentLitauen, Republik
Sitz Emitt.Litauen
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,125
Zinstermin22.10.
Emissionsdatum22.10.2015
Fälligkeit22.10.2035

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