Estland, Republik 0,125%
EO-Bonds 2020(30)
ISIN: XS2181347183WKN: A28YC2Währung: EUR
88,15 %
-0,06 %
-0,05
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Quotrix | 88,50% | 04.11. | 250.000 | 221.250,00 |
| München | 88,69% | 04.11. | 20.000 | 17.738,40 |
| Düsseldorf | 88,38% | 04.11. | 10.000 | 8.838,00 |
| Frankfurt | 88,37% | 04.11. | ||
| L&S | 88,15% | 04.11. | ||
| Stuttgart | 88,45% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | +0,34 | +1,32 | +2,98 | +18,20 | |
| Volatilität [%] | 0,8576 | 0,9541 | 1,101 | 2,029 | 12,74 | |
| Sharpe-Ratio | -6,466 | 2,898 | 0,5804 | 0,4980 | 0,3396 | |
| Hoch | 88,60 | 88,75 | 88,95 | 88,95 | 88,95 | |
| Tief | 88,15 | 85,10 | 79,00 | 79,00 | 57,30 | |
| Hist. Kurs | 88,25 | 87,85 | 87,00 | 85,60 | 74,58 | |
| ∅-Preis | 88,24 | 88,18 | 87,75 | 87,01 | 82,57 | |
| ∅-Volumen | 13,48 Tsd. | 7,03 Tsd. | 4,22 Tsd. | |||
| Max. Verlust [%] | -0,1133 | -0,2262 | -0,5669 | -1,725 | -9,471 | |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 48 | 48 | 215 | |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 68 | 68 | 306 |
Quotes
- Geld (04.11.)88,15
- Brief (04.11.)89,45
- Spread (in %)1,300 (1,47 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs88,20
- Tageshoch88,50
- Tagestief88,15
- Kurs (04.11.2025)88,15
Kursdaten Vortag
- Vortag-Eröffnung88,20
- Vortag-Hoch88,50
- Vortag-Tief88,20
- Vortag-Schlusskurs88,20
Stammdaten
- WertpapiertypAnleihe
- ISINXS2181347183
- WKNA28YC2
- EmittentEstland, Republik
- Sitz Emitt.Estland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,1250
- KupontypFest
- Zinstermin10.6.
- Emissionsdatum10.06.2020
- Fälligkeit10.06.2030
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