Türkei, Republik 4,375%
EO-Notes 2021(27) INTL
ISIN: XS2361850527WKN: A3KTN9Währung: EUR
100,85 %
+0,05 %
+0,05
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 101,74% | 29.04. | ||
Hamburg | 102,12% | 29.04. | ||
Hannover | 101,94% | 29.04. | ||
München | 101,73% | 29.04. | ||
Berlin | 102,09% | 29.04. | ||
Frankfurt | 101,24% | 29.04. | ||
Tradegate | 101,11% | 29.04. | ||
Lang & Schwarz | 100,85% | 29.04. | ||
Quotrix | 101,99% | 29.04. | ||
Stuttgart | 101,86% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +0,70 | +0,20 | +1,20 | +9,23 | |
Volatilität [%] | 6,466 | 8,899 | 5,865 | 51,15 | 30,89 | |
Sharpe-Ratio | 0,6794 | 0,7804 | -0,2586 | 0,2331 | 0,1792 | |
Hoch | 101,40 | 101,40 | 102,44 | 102,44 | 102,44 | |
Tief | 100,00 | 96,60 | 89,80 | 66,85 | 9,850 | |
Hist. Kurs | 100,70 | 100,15 | 100,65 | 99,65 | 92,33 | |
∅-Preis | 101,01 | 100,07 | 101,06 | 100,25 | 94,32 | |
∅-Volumen | 37,70 Tsd. | |||||
Max. Verlust [%] | -0,5917 | -1,842 | -3,475 | -30,39 | -30,40 | |
Max. Verlustperiode (Handelstage) | 2 | 10 | 93 | 93 | 161 | |
Max. Verlustperiode (Kalendertage) | 4 | 14 | 140 | 140 | 232 |
Quotes
- Geld (29.04.)100,85
- Brief (29.04.)102,61
- Spread (in %)1,760 (1,75 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,80
- Tageshoch101,00
- Tagestief100,40
- Kurs (29.04.2025)100,85
Kursdaten Vortag
- Vortag-Eröffnung100,95
- Vortag-Hoch101,25
- Vortag-Tief100,80
- Vortag-Schlusskurs100,80
Stammdaten
- WertpapiertypAnleihe
- ISINXS2361850527
- WKNA3KTN9
- EmittentTürkei, Republik
- Sitz Emitt.Türkei
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,375
- KupontypFest
- Zinstermin8.7.
- Emissionsdatum08.07.2021
- Fälligkeit08.07.2027
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