Kolumbien, Republik 3,875%
EO-Bonds 2016(16/26)
ISIN: XS1385239006WKN: A18ZERSymbol: A18ZERWährung: EUR
100,20 %
0 %
0
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 [%] | +5,53 | +5,53 | +5,53 | |||
Volatilität [%] | 17,98 | 7,487 | 5,326 | |||
Sharpe-Ratio | 3,309 | 1,163 | 0,6471 | |||
Hoch | 100,20 | 100,20 | 100,20 | 100,20 | ||
Tief | 100,20 | 94,95 | 94,95 | 94,95 | ||
Hist. Kurs | 100,20 | 94,95 | 94,95 | 94,95 | ||
∅-Preis | 100,20 | 99,51 | 95,76 | 95,36 | ||
∅-Volumen | 3,92 Mio. | 704,30 Tsd. | 357,74 Tsd. | |||
Max. Verlust [%] | ||||||
Max. Verlustperiode (Handelstage) | ||||||
Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (29.08.)100,14
- Brief (29.08.)100,39
- Spread (in %)0,2490 (0,25 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs100,20
- Tageshoch100,20
- Tagestief100,20
- Kurs (29.08.2025)100,20
Kursdaten Vortag
- Vortag-Eröffnung100,20
- Vortag-Hoch100,20
- Vortag-Tief100,20
- Vortag-Schlusskurs100,20
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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