Chile, Republik 1,250%
EO-Bonds 2021(50/51)
ISIN: XS2291692890WKN: A28760Symbol: A28760Währung: EUR
54,24 %
-0,13 %
-0,07
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 53,45% | 07:00 | ||
Quotrix | 54,94% | 07:27 | ||
Tradegate | 55,07% | 29.04. | 300.000 | 165.210,00 |
Düsseldorf | 54,25% | 29.04. | ||
Hamburg | 55,35% | 29.04. | ||
München | 54,24% | 29.04. | ||
Berlin | 54,31% | 29.04. | ||
Frankfurt | 54,30% | 29.04. | ||
Stuttgart | 54,91% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,55 | +4,67 | -1,98 | +0,48 | -17,31 | |
Volatilität [%] | 11,54 | 14,30 | 10,99 | 8,680 | 10,74 | |
Sharpe-Ratio | 8,044 | 2,322 | -0,8745 | -0,3604 | -0,7746 | |
Hoch | 54,36 | 54,36 | 58,62 | 58,62 | 67,26 | |
Tief | 51,98 | 49,38 | 49,38 | 49,38 | 24,96 | |
Hist. Kurs | 52,38 | 51,82 | 55,34 | 53,99 | 65,60 | |
∅-Preis | 52,73 | 51,59 | 54,62 | 55,09 | 53,89 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2959 | -4,035 | -14,22 | -14,22 | -29,27 | |
Max. Verlustperiode (Handelstage) | 1 | 10 | 92 | 92 | 764 | |
Max. Verlustperiode (Kalendertage) | 3 | 14 | 139 | 139 | 1.095 |
Quotes
- Geld (29.04.)53,31
- Brief (29.04.)56,65
- Spread (in %)3,340 (6,27 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs53,69
- Tageshoch54,24
- Tagestief53,69
- Kurs (29.04.2025)54,24
Kursdaten Vortag
- Vortag-Eröffnung53,47
- Vortag-Hoch54,33
- Vortag-Tief53,47
- Vortag-Schlusskurs54,31
Stammdaten
- WertpapiertypAnleihe
- ISINXS2291692890
- WKNA28760
- EmittentChile, Republik
- Sitz Emitt.Chile
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,250
- KupontypFest
- Zinstermin22.1.
- Emissionsdatum22.01.2021
- Fälligkeit22.01.2051
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