Litauen, Republik 2,125%
EO-Medium-Term Notes 2015(35)
ISIN: XS1310032260WKN: A1Z9ABWährung: EUR
88,94 %
-1,28 %
-1,16
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| 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 [%] | -1,70 | -0,07 | -0,46 | -0,61 | +13,73 | -31,72 |
| Volatilität [%] | 6,351 | 3,811 | 4,937 | 6,236 | 10,18 | 8,811 |
| Sharpe-Ratio | -4,514 | 3,328 | -0,0584 | -0,1720 | 0,3337 | -1,032 |
| Hoch | 90,48 | 90,48 | 90,94 | 90,94 | 90,94 | 130,66 |
| Tief | 88,94 | 88,79 | 87,73 | 87,18 | 78,18 | 74,64 |
| Hist. Kurs | 90,48 | 89,00 | 89,35 | 89,49 | 78,20 | 130,27 |
| ∅-Preis | 90,07 | 89,70 | 89,57 | 89,26 | 86,93 | 98,52 |
| ∅-Volumen | 7,61 Tsd. | 6,28 Tsd. | ||||
| Max. Verlust [%] | -0,8245 | -0,8245 | -2,425 | -3,816 | -7,061 | -42,88 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 86 | 122 | 252 | 1.203 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 122 | 200 | 364 | 1.776 |
Kursdaten
- Eröffnungskurs90,13
- Tageshoch90,13
- Tagestief88,94
- Kurs (04.11.2025)88,94
- Umsatz EUR222.350,00
- Nominal EUR250.000,00
Kursdaten Vortag
- Vortag-Eröffnung90,10
- Vortag-Hoch90,10
- Vortag-Tief90,10
- Vortag-Schlusskurs90,10
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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