Côte d'Ivoire, Republik 6,625%
EO-Notes 2018(46-48) Reg.S
ISIN: XS1796266754WKN: A19X8YWährung: EUR
95,50 %
+0,05 %
+0,05
Börse:
Stand:
07:27
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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 [%] | +1,65 | -1,24 | +2,48 | +17,77 | +28,67 | -10,74 |
| Volatilität [%] | 5,998 | 6,133 | 11,18 | 10,06 | 13,14 | 18,45 |
| Sharpe-Ratio | 16,29 | -2,700 | 0,3197 | 1,499 | 0,6001 | -0,1552 |
| Hoch | 95,50 | 96,70 | 97,78 | 97,78 | 97,78 | 107,54 |
| Tief | 93,95 | 93,95 | 87,19 | 80,39 | 64,54 | 58,29 |
| Hist. Kurs | 93,95 | 96,70 | 93,19 | 81,09 | 74,22 | 106,99 |
| ∅-Preis | 94,69 | 95,38 | 93,47 | 90,17 | 82,02 | 81,70 |
| ∅-Volumen | 36,24 Tsd. | 23,98 Tsd. | 84,00 Tsd. | |||
| Max. Verlust [%] | -2,841 | -8,307 | -8,307 | -16,92 | -45,80 | |
| Max. Verlustperiode (Handelstage) | 22 | 66 | 66 | 178 | 1.104 | |
| Max. Verlustperiode (Kalendertage) | 30 | 98 | 98 | 280 | 1.800 |
Quotes
- Geld (17:20)95,30
- Brief (17:20)96,15
- Spread (in %)0,8540 (0,90 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs95,50
- Tageshoch95,50
- Tagestief95,50
- Kurs (07:27)95,50
Kursdaten Vortag
- Vortag-Eröffnung95,46
- Vortag-Hoch95,46
- Vortag-Tief95,46
- Vortag-Schlusskurs95,46
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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