Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERWährung: EUR
100,27 %
-0,12 %
-0,12
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 [%] | -0,16 | -0,02 | -0,29 | -0,74 | +2,45 | -11,60 |
Volatilität [%] | 0,8590 | 0,7836 | 0,7997 | 5,910 | 5,773 | 4,851 |
Sharpe-Ratio | -11,40 | -2,829 | -3,209 | -0,4334 | -0,1765 | -0,8910 |
Hoch | 100,44 | 100,44 | 100,64 | 101,36 | 101,36 | 115,00 |
Tief | 100,27 | 100,27 | 100,20 | 99,55 | 89,24 | 89,24 |
Hist. Kurs | 100,42 | 100,29 | 100,56 | 101,01 | 97,87 | 113,43 |
∅-Preis | 100,39 | 100,35 | 100,42 | 100,32 | 97,87 | 102,22 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1673 | -0,1673 | -0,4382 | -1,648 | -8,818 | -22,40 |
Max. Verlustperiode (Handelstage) | 3 | 6 | 108 | 196 | 319 | 1.175 |
Max. Verlustperiode (Kalendertage) | 3 | 10 | 155 | 287 | 458 | 1.696 |
Kursdaten
- Eröffnungskurs100,27
- Tageshoch100,27
- Tagestief100,27
- Kurs (29.08.2025)100,27
Kursdaten Vortag
- Vortag-Eröffnung100,38
- Vortag-Hoch100,38
- Vortag-Tief100,38
- Vortag-Schlusskurs100,38
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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