Côte d'Ivoire, Republik 6,625%
EO-Notes 2018(46-48) Reg.S
ISIN: XS1796266754WKN: A19X8YSymbol: A19X8YWährung: EUR
94,80 %
-0,13 %
-0,12
Börse:
Stand:
09:29
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|---|---|---|---|---|
| Tradegate | 96,15% | 14:08 | 500.000 | 480.750,00 |
| Düsseldorf | 95,08% | 09:25 | ||
| Frankfurt | 95,43% | 17:04 | ||
| Hamburg | 95,30% | 17:16 | ||
| München | 94,80% | 09:29 | ||
| L&S | 92,94% | 19:05 | ||
| Quotrix | 95,50% | 07:27 | ||
| Stuttgart | 95,00% | 21:06 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | -0,38 | +2,33 | +17,40 | +28,70 | -11,09 |
| Volatilität [%] | 10,24 | 6,723 | 9,666 | 9,787 | 13,73 | 16,98 |
| Sharpe-Ratio | 7,662 | -2,125 | 0,1696 | 1,400 | 0,5135 | -0,1774 |
| Hoch | 94,99 | 96,23 | 97,18 | 97,18 | 97,18 | 107,32 |
| Tief | 92,87 | 92,87 | 86,32 | 79,28 | 64,00 | 57,63 |
| Hist. Kurs | 92,93 | 95,16 | 92,64 | 80,75 | 73,66 | 106,63 |
| ∅-Preis | 93,97 | 94,32 | 92,73 | 89,61 | 81,25 | 80,32 |
| ∅-Volumen | 50,93 Tsd. | 37,88 Tsd. | ||||
| Max. Verlust [%] | -0,4716 | -2,548 | -8,335 | -8,335 | -17,48 | -46,20 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 67 | 67 | 192 | 1.254 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 98 | 98 | 280 | 1.799 |
Quotes
- Geld (21:55)95,04
- Brief (21:55)96,53
- Spread (in %)1,485 (1,56 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs94,80
- Tageshoch94,80
- Tagestief94,80
- Kurs (09:29)94,80
Kursdaten Vortag
- Vortag-Eröffnung94,92
- Vortag-Hoch94,92
- Vortag-Tief94,92
- Vortag-Schlusskurs94,92
Stammdaten
- WertpapiertypAnleihe
- ISINXS1796266754
- WKNA19X8Y
- EmittentCôte d'Ivoire, Republik
- Sitz Emitt.Elfenbeinküste
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon6,625
- KupontypFest
- Zinstermin22.3.
- Emissionsdatum22.03.2018
- Fälligkeit22.03.2048
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