Ägypten, Arabische Republik 6,375%
EO-Med.-Term Nts 2019(31)Reg.S
ISIN: XS1980255936WKN: A2R0MTWährung: EUR
96,43 %
-0,06 %
-0,06
Börse:
Stand:
13:03
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 96,16% | 08:50 | ||
Düsseldorf | 96,16% | 09:09 | ||
Frankfurt | 96,16% | 08:42 | ||
Hamburg | 96,50% | 12:00 | ||
Hannover | 96,15% | 08:03 | ||
L&S | 96,19% | 14:06 | ||
Quotrix | 96,48% | 07:27 | ||
Stuttgart | 96,43% | 13:03 | ||
München | 96,47% | 17.09. | ||
Tradegate | 93,45% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,46 | +3,43 | +12,21 | +17,11 | +48,01 | -0,64 |
Volatilität [%] | 4,356 | 6,021 | 13,04 | 12,34 | 19,83 | 20,15 |
Sharpe-Ratio | 7,030 | 6,202 | 1,650 | 1,179 | 0,6456 | -0,0033 |
Hoch | 96,62 | 96,62 | 96,62 | 96,62 | 96,62 | 108,76 |
Tief | 95,15 | 92,81 | 77,31 | 77,31 | 50,12 | 50,12 |
Hist. Kurs | 95,99 | 93,23 | 85,94 | 82,34 | 65,15 | 97,05 |
∅-Preis | 96,37 | 94,24 | 89,93 | 88,46 | 73,51 | 80,67 |
∅-Volumen | 1,93 Mio. | 419,30 Tsd. | 282,72 Tsd. | 659,34 Tsd. | 726,36 Tsd. | 678,10 Tsd. |
Max. Verlust [%] | -0,2525 | -0,6912 | -8,577 | -12,61 | -32,46 | -53,70 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 24 | 93 | 281 | 1.174 |
Max. Verlustperiode (Kalendertage) | 2 | 9 | 36 | 134 | 401 | 1.679 |
Quotes
- Geld (13:39)96,43
- Brief (13:01)96,81
- Spread (in %)0,3800 (0,39 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,16
- Tageshoch96,56
- Tagestief96,15
- Kurs (13:03)96,43
Kursdaten Vortag
- Vortag-Eröffnung96,47
- Vortag-Hoch96,54
- Vortag-Tief96,40
- Vortag-Schlusskurs96,49
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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