Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERWährung: EUR
96,90 %
-2,91 %
-2,90
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 [%] | -2,27 | -2,07 | -3,29 | -1,87 | -15,89 | |
Volatilität [%] | 356,74 | 157,16 | 168,78 | 157,98 | 179,44 | |
Sharpe-Ratio | 1,088 | 0,5784 | 0,7600 | 0,7407 | 0,7044 | |
Hoch | 99,90 | 99,94 | 100,40 | 100,40 | 115,30 | |
Tief | 72,09 | 65,77 | 60,25 | 59,29 | 24,34 | |
Hist. Kurs | 99,15 | 98,95 | 100,20 | 98,75 | 115,20 | |
∅-Preis | 94,33 | 97,38 | 97,94 | 97,99 | 96,67 | |
∅-Volumen | ||||||
Max. Verlust [%] | -27,29 | -27,80 | -39,93 | -39,93 | -78,87 | |
Max. Verlustperiode (Handelstage) | 3 | 17 | 126 | 126 | 640 | |
Max. Verlustperiode (Kalendertage) | 5 | 23 | 179 | 179 | 3.032 |
Quotes
- Geld (29.08.)96,90
- Brief (29.08.)101,90
- Spread (in %)5,000 (5,16 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,80
- Tageshoch99,80
- Tagestief96,90
- Kurs (29.08.2025)96,90
Kursdaten Vortag
- Vortag-Eröffnung98,95
- Vortag-Hoch99,90
- Vortag-Tief93,19
- Vortag-Schlusskurs99,80
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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