Ägypten, Arabische Republik 6,375%
EO-Med.-Term Nts 2019(31)Reg.S
ISIN: XS1980255936WKN: A2R0MTWährung: EUR
96,48 %
-0,26 %
-0,25
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 96,16% | 08:50 | ||
Düsseldorf | 96,16% | 09:09 | ||
Frankfurt | 96,43% | 13:47 | ||
Hamburg | 96,43% | 14:00 | ||
Hannover | 96,15% | 08:03 | ||
L&S | 94,25% | 15:49 | ||
Quotrix | 96,48% | 07:27 | ||
Stuttgart | 96,41% | 15:03 | ||
München | 96,47% | 17.09. | ||
Tradegate | 93,45% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,94 | +3,30 | +11,13 | +17,13 | +41,19 | -2,36 |
Volatilität [%] | 5,276 | 5,572 | 12,01 | 13,03 | 21,43 | 20,56 |
Sharpe-Ratio | 13,83 | 6,844 | 1,689 | 1,165 | 0,5613 | -0,0144 |
Hoch | 96,73 | 96,73 | 96,73 | 96,73 | 96,73 | 109,03 |
Tief | 95,58 | 93,00 | 81,39 | 81,39 | 50,77 | 50,77 |
Hist. Kurs | 95,58 | 93,40 | 86,82 | 82,37 | 68,34 | 98,81 |
∅-Preis | 96,36 | 94,32 | 90,53 | 89,18 | 74,28 | 81,59 |
∅-Volumen | 823,91 Tsd. | 213,78 Tsd. | 218,74 Tsd. | 398,64 Tsd. | 403,28 Tsd. | |
Max. Verlust [%] | -0,5753 | -6,925 | -10,66 | -32,47 | -53,44 | |
Max. Verlustperiode (Handelstage) | 8 | 23 | 118 | 271 | 1.142 | |
Max. Verlustperiode (Kalendertage) | 10 | 38 | 177 | 400 | 1.679 |
Quotes
- Geld (15:53)96,11
- Brief (15:53)96,76
- Spread (in %)0,6480 (0,67 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,48
- Tageshoch96,48
- Tagestief96,48
- Kurs (07:27)96,48
Kursdaten Vortag
- Vortag-Eröffnung96,73
- Vortag-Hoch96,73
- Vortag-Tief96,73
- Vortag-Schlusskurs96,73
Stammdaten
- WertpapiertypAnleihe
- ISINXS1980255936
- WKNA2R0MT
- EmittentÄgypten, Arabische Republik
- Sitz Emitt.Ägypten
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon6,375
- Zinstermin11.4.
- Emissionsdatum11.04.2019
- Fälligkeit11.04.2031
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