Türkei, Republik 4,375%
EO-Notes 2021(27) INTL
ISIN: XS2361850527WKN: A3KTN9Symbol: A3KTN9Währung: EUR
102,02 %
-0,06 %
-0,07
Börse:
Stand:
16:13
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|---|---|---|---|---|
| Düsseldorf | 101,73% | 09:06 | ||
| Hamburg | 102,07% | 11:58 | ||
| Hannover | 101,83% | 09:05 | ||
| München | 101,72% | 15:24 | ||
| Berlin | 102,02% | 16:13 | ||
| Frankfurt | 101,72% | 14:40 | ||
| Lang & Schwarz | 100,74% | 15:25 | ||
| Quotrix | 102,01% | 07:27 | ||
| Stuttgart | 101,73% | 15:17 | ||
| Tradegate | 101,11% | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +1,14 | +0,70 | +2,17 | +10,38 | |
| Volatilität [%] | 1,304 | 3,431 | 2,776 | 2,449 | 8,976 | |
| Sharpe-Ratio | -7,192 | 3,007 | -0,3026 | 0,0094 | 0,1788 | |
| Hoch | 102,10 | 102,10 | 102,55 | 102,55 | 102,55 | |
| Tief | 101,52 | 100,44 | 100,00 | 98,29 | 75,25 | |
| Hist. Kurs | 101,98 | 100,87 | 101,31 | 99,85 | 92,43 | |
| ∅-Preis | 101,93 | 101,36 | 101,66 | 100,86 | 94,79 | |
| ∅-Volumen | 83,27 Tsd. | 40,48 Tsd. | 69,09 Tsd. | |||
| Max. Verlust [%] | -0,1960 | -0,5627 | -1,913 | -1,913 | -13,57 | |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 94 | 94 | 182 | |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 141 | 141 | 260 |
Quotes
- Geld (16:13)101,73
- Brief (16:13)102,32
- Spread (in %)0,5900 (0,58 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs101,83
- Tageshoch102,09
- Tagestief101,83
- Kurs (16:13)102,02
Kursdaten Vortag
- Vortag-Eröffnung101,94
- Vortag-Hoch102,13
- Vortag-Tief101,94
- Vortag-Schlusskurs102,09
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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