Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERSymbol: A18ZERWährung: EUR
100,13 %
-0,02 %
-0,02
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 100,11% | 29.08. | ||
Hannover | 100,11% | 29.08. | ||
Düsseldorf | 100,13% | 29.08. | ||
Frankfurt | 100,13% | 29.08. | ||
München | 100,13% | 29.08. | ||
Tradegate | 100,20% | 29.08. | ||
L&S | 96,90% | 29.08. | ||
Quotrix | 100,27% | 29.08. | ||
Stuttgart | 100,14% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,19 | -0,02 | -0,35 | +1,10 | +4,02 | |
Volatilität [%] | 1,018 | 1,008 | 0,7923 | 1,190 | 3,958 | |
Sharpe-Ratio | -11,30 | -2,197 | -3,381 | -0,7518 | -0,1572 | |
Hoch | 100,42 | 100,42 | 100,66 | 100,66 | 100,66 | |
Tief | 100,11 | 99,35 | 99,29 | 98,86 | 86,25 | |
Hist. Kurs | 100,32 | 100,15 | 100,48 | 99,04 | 96,26 | |
∅-Preis | 100,27 | 100,24 | 100,28 | 100,06 | 97,44 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2292 | -0,2292 | -0,4377 | -0,5425 | -9,225 | |
Max. Verlustperiode (Handelstage) | 4 | 5 | 104 | 104 | 157 | |
Max. Verlustperiode (Kalendertage) | 4 | 7 | 149 | 149 | 224 |
Kursdaten
- Eröffnungskurs100,15
- Tageshoch100,15
- Tagestief100,13
- Kurs (29.08.2025)100,13
Kursdaten Vortag
- Vortag-Eröffnung100,16
- Vortag-Hoch100,16
- Vortag-Tief100,15
- Vortag-Schlusskurs100,15
Stammdaten
- WertpapiertypAnleihe
- ISINXS1385239006
- WKNA18ZER
- EmittentKolumbien, Republik
- Sitz Emitt.Kolumbien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- KupontypFest
- Zinstermin22.3.
- Emissionsdatum22.03.2016
- Fälligkeit22.03.2026
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