Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Währung: EUR
97,29 %
+0,04 %
+0,04
Börse:
Stand:
08:20
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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 [%] | -0,008 | -0,36 | +0,68 | +2,49 | +13,50 | |
| Volatilität [%] | 1,238 | 0,8189 | 1,082 | 1,569 | 4,193 | |
| Sharpe-Ratio | -4,731 | -8,497 | -0,7266 | 0,2653 | 0,5361 | |
| Hoch | 97,57 | 97,75 | 97,75 | 97,75 | 97,75 | |
| Tief | 97,19 | 97,19 | 96,50 | 94,60 | 84,73 | |
| Hist. Kurs | 97,30 | 97,64 | 96,63 | 94,93 | 85,72 | |
| ∅-Preis | 97,26 | 97,39 | 97,11 | 96,38 | 92,24 | |
| ∅-Volumen | 443,43 Tsd. | 73,91 Tsd. | 191,10 Tsd. | 134,06 Tsd. | ||
| Max. Verlust [%] | -0,1254 | -0,4527 | -0,4527 | -1,239 | -3,501 | |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 45 | 58 | 136 | |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 63 | 87 | 196 |
Quotes
- Geld (08:26)97,21
- Brief (08:29)97,70
- Spread (in %)0,4910 (0,51 %)
- Geld Nominal550.000
- Brief Nominal550.000
Kursdaten
- Eröffnungskurs97,21
- Tageshoch97,29
- Tagestief97,21
- Kurs (08:20)97,29
Kursdaten Vortag
- Vortag-Eröffnung97,24
- Vortag-Hoch97,59
- Vortag-Tief97,22
- Vortag-Schlusskurs97,25
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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