Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERWährung: EUR
100,14 %
+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 [%] | +0,21 | +0,08 | -0,21 | +1,10 | +3,50 | -10,76 |
Volatilität [%] | 3,490 | 2,497 | 1,622 | 1,414 | 3,853 | 4,056 |
Sharpe-Ratio | 2,390 | -0,4068 | -1,471 | -0,6284 | -0,2054 | -1,025 |
Hoch | 100,37 | 100,37 | 100,52 | 100,52 | 100,52 | 114,54 |
Tief | 99,92 | 99,92 | 99,46 | 99,02 | 87,75 | 69,80 |
Hist. Kurs | 99,94 | 100,06 | 100,35 | 99,05 | 96,76 | 112,22 |
∅-Preis | 100,08 | 100,07 | 100,17 | 99,99 | 97,49 | 101,71 |
∅-Volumen | 17,44 Mio. | 3,13 Mio. | 2,38 Mio. | 1,30 Mio. | 778,35 Tsd. | |
Max. Verlust [%] | -0,3431 | -0,3829 | -0,7262 | -0,7262 | -9,312 | -23,38 |
Max. Verlustperiode (Handelstage) | 4 | 17 | 104 | 104 | 309 | 1.183 |
Max. Verlustperiode (Kalendertage) | 4 | 23 | 149 | 149 | 440 | 1.691 |
Kursdaten
- Eröffnungskurs100,13
- Tageshoch100,14
- Tagestief100,13
- Kurs (29.08.2025)100,14
Kursdaten Vortag
- Vortag-Eröffnung100,15
- Vortag-Hoch100,15
- Vortag-Tief100,09
- Vortag-Schlusskurs100,10
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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