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%	21:00	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 [%]	+0,51	+0,42	+0,37	+0,57	+10,84	-3,28
Volatilität [%]	0,7629	1,299	2,034	1,686	2,999	5,342
Sharpe-Ratio	21,60	0,2619	-0,8146	-0,9656	0,4584	-0,4776
Hoch	97,51	97,61	97,69	97,69	97,69	104,25
Tief	96,82	96,16	95,92	95,92	87,04	79,58
Hist. Kurs	97,02	97,10	97,15	96,96	87,98	100,82
∅-Preis	97,17	97,13	97,03	97,09	94,19	93,18
∅-Volumen			154,22 Tsd.	76,20 Tsd.	25,30 Tsd.	15,14 Tsd.
Max. Verlust [%]		-0,2375	-1,765	-1,765	-2,060	-23,31
Max. Verlustperiode (Handelstage)		7	81	81	139	1.175
Max. Verlustperiode (Kalendertage)		9	118	118	201	1.688

Quotes

Geld (21:00)97,29
Brief (21:00)97,79
Spread (in %)0,4930 (0,51 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs97,51
Tageshoch97,51
Tagestief97,51
Kurs (11:30)97,51

Kursdaten Vortag

Vortag-Eröffnung97,50
Vortag-Hoch97,50
Vortag-Tief97,50
Vortag-Schlusskurs97,50

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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