Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERSymbol: A18ZERWährung: EUR
100,11 %
-0,04 %
-0,04
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 [%] | -0,20 | -0,04 | -0,23 | +1,08 | +3,28 | -10,55 |
Volatilität [%] | 1,446 | 1,154 | 1,019 | 1,061 | 3,096 | 3,032 |
Sharpe-Ratio | -7,612 | -1,908 | -2,355 | -0,8430 | -0,2837 | -1,366 |
Hoch | 100,42 | 100,42 | 100,66 | 100,71 | 100,71 | 114,56 |
Tief | 99,14 | 99,12 | 99,12 | 98,71 | 88,62 | 88,62 |
Hist. Kurs | 100,31 | 100,15 | 100,34 | 99,04 | 96,93 | 111,92 |
∅-Preis | 100,24 | 100,23 | 100,22 | 100,03 | 97,51 | 101,81 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2601 | -0,2601 | -0,5471 | -0,5471 | -8,264 | -22,36 |
Max. Verlustperiode (Handelstage) | 4 | 6 | 104 | 104 | 310 | 1.183 |
Max. Verlustperiode (Kalendertage) | 4 | 8 | 149 | 149 | 440 | 1.691 |
Kursdaten
- Eröffnungskurs100,11
- Tageshoch100,11
- Tagestief100,11
- Kurs (29.08.2025)100,11
Kursdaten Vortag
- Vortag-Eröffnung100,15
- Vortag-Hoch100,15
- 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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