Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
97,49 %
+0,26 %
+0,25
Börse:
Stand:
08:18
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|---|---|---|---|---|
| Hamburg | 97,52% | 08:02 | ||
| Hannover | 97,52% | 08:02 | ||
| Berlin | 97,49% | 08:19 | ||
| München | 97,49% | 08:18 | ||
| L&S | 97,14% | 09:01 | ||
| Stuttgart | 97,29% | 08:20 | ||
| Düsseldorf | 97,52% | 18.11. | ||
| Frankfurt | 97,22% | 18.11. | ||
| Tradegate | 95,80% | 18.11. | ||
| Quotrix | 97,39% | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | +0,04 | +1,48 | +2,79 | +14,06 | |
| Volatilität [%] | 0,4607 | 0,5943 | 2,011 | 2,187 | 4,447 | |
| Sharpe-Ratio | -11,75 | -10,44 | 0,0404 | 0,1726 | 0,5184 | |
| Hoch | 97,71 | 97,75 | 97,75 | 98,11 | 104,72 | |
| Tief | 96,29 | 96,29 | 95,60 | 94,43 | 84,47 | |
| Hist. Kurs | 97,16 | 97,45 | 96,07 | 94,85 | 85,47 | |
| ∅-Preis | 97,14 | 97,27 | 96,96 | 96,21 | 91,99 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0823 | -0,3663 | -0,8501 | -1,213 | -3,597 | |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 66 | 66 | 139 | |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 94 | 94 | 201 |
Quotes
- Geld (08:43)97,22
- Brief (08:43)97,53
- Spread (in %)0,3100 (0,32 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,49
- Tageshoch97,49
- Tagestief97,49
- Kurs (08:18)97,49
Kursdaten Vortag
- Vortag-Eröffnung97,21
- Vortag-Hoch97,24
- Vortag-Tief97,21
- Vortag-Schlusskurs97,24
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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