Louis Dreyfus Company Fin.B.V. 1,625% Anleihe - Kurs - XS2332552541

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	97,45%	20:00	500.000	487.245,00
Düsseldorf	97,48%	17:26
Hamburg	97,47%	17:16
Hannover	97,52%	08:03
München	97,51%	11:30
L&S	97,31%	19:45
Quotrix	97,55%	07:27
Frankfurt	97,49%	25.06.
Tradegate	95,80%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,27	+0,38	+0,30	+0,59	+10,54	-3,44
Volatilität [%]	0,3851	1,205	2,182	1,681	4,234	6,602
Sharpe-Ratio	40,08	2,056	-0,6154	-0,8223	0,3327	-0,3731
Hoch	97,44	97,49	97,62	97,87	97,87	104,35
Tief	97,05	96,94	94,86	94,86	84,33	79,40
Hist. Kurs	97,05	96,94	97,02	96,74	88,03	100,78
∅-Preis	97,19	97,10	96,93	96,97	93,99	92,99
∅-Volumen
Max. Verlust [%]		-0,2057	-1,692	-1,692	-3,036	-23,26
Max. Verlustperiode (Handelstage)		10	83	83	137	1.179
Max. Verlustperiode (Kalendertage)		14	120	120	199	1.693

Quotes

Geld (20:36)97,31
Brief (20:36)97,84
Spread (in %)0,5300 (0,54 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,32
Tageshoch97,44
Tagestief97,31
Kurs (19:45)97,31

Kursdaten Vortag

Vortag-Eröffnung97,25
Vortag-Hoch97,42
Vortag-Tief97,25
Vortag-Schlusskurs97,32

Stammdaten

WertpapiertypAnleihe
ISINXS2332552541
WKNA3KP74
EmittentLouis Dreyfus Company Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,625
KupontypFest
Zinstermin28.4.
Emissionsdatum28.04.2021
Fälligkeit28.04.2028

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