Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERSymbol: A18ZERWährung: EUR
100,13 %
-0,01 %
-0,01
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 [%] | -0,18 | -0,01 | +0,16 | +1,10 | +3,30 | -10,54 |
Volatilität [%] | 1,308 | 1,084 | 1,192 | 1,540 | 3,157 | 3,063 |
Sharpe-Ratio | -8,341 | -1,969 | -1,395 | -0,5787 | -0,2780 | -1,351 |
Hoch | 100,41 | 100,41 | 100,65 | 100,65 | 100,65 | 114,57 |
Tief | 100,10 | 99,35 | 99,29 | 98,80 | 88,63 | 88,63 |
Hist. Kurs | 100,31 | 100,14 | 99,97 | 99,04 | 96,93 | 111,93 |
∅-Preis | 100,24 | 100,23 | 99,95 | 99,78 | 97,42 | 101,76 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2232 | -0,2232 | -0,4500 | -0,6194 | -8,264 | -22,36 |
Max. Verlustperiode (Handelstage) | 4 | 5 | 56 | 121 | 310 | 1.188 |
Max. Verlustperiode (Kalendertage) | 4 | 7 | 83 | 176 | 440 | 1.697 |
Quotes
- Geld (29.08.)100,13
- Brief (29.08.)100,39
- Spread (in %)0,2610 (0,26 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,14
- Tageshoch100,15
- Tagestief100,13
- Kurs (29.08.2025)100,13
Kursdaten Vortag
- Vortag-Eröffnung100,15
- Vortag-Hoch100,15
- Vortag-Tief100,10
- Vortag-Schlusskurs100,14
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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