Louis Dreyfus Company Fin.B.V. 1,625%
EO-Notes 2021(21/28)
ISIN: XS2332552541WKN: A3KP74Symbol: A3KP74Währung: EUR
95,80 %
0 %
0
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| 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 [%] | ||||||
| Volatilität [%] | ||||||
| Sharpe-Ratio | ||||||
| Hoch | 95,80 | 95,80 | 95,80 | 95,80 | ||
| Tief | 95,80 | 95,80 | 95,80 | 95,80 | ||
| Hist. Kurs | 95,80 | 95,80 | 95,80 | 95,80 | ||
| ∅-Preis | 95,80 | 95,80 | 95,80 | 95,80 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | ||||||
| Max. Verlustperiode (Handelstage) | ||||||
| Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (18:00)97,45
- Brief (18:00)97,74
- Spread (in %)0,2930 (0,30 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs95,80
- Tageshoch95,80
- Tagestief95,80
- Kurs (25.06.2026)95,80
Kursdaten Vortag
- Vortag-Eröffnung95,80
- Vortag-Hoch95,80
- Vortag-Tief95,80
- Vortag-Schlusskurs95,80
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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