Türkei, Republik 4,375%
EO-Notes 2021(27) INTL
ISIN: XS2361850527WKN: A3KTN9Währung: EUR
103,05 %
+0,10 %
+0,10
Börse:
Stand:
10:04
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|---|---|---|---|---|
| Düsseldorf | 103,30% | 09:06 | ||
| Hamburg | 103,29% | 08:04 | ||
| Hannover | 103,29% | 08:03 | ||
| Berlin | 103,23% | 09:25 | ||
| München | 103,29% | 08:14 | ||
| L&S | 103,05% | 10:04 | ||
| Quotrix | 103,35% | 07:27 | ||
| Stuttgart | 103,23% | 09:34 | ||
| Frankfurt | 103,22% | 12.12. | ||
| Tradegate | 101,11% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,34 | +1,18 | +1,68 | +11,77 | |
| Volatilität [%] | 0,3841 | 0,5507 | 60,11 | 88,00 | 58,91 | |
| Sharpe-Ratio | 2,752 | 1,926 | 0,2952 | 0,4196 | 0,3121 | |
| Hoch | 103,10 | 103,10 | 103,10 | 103,10 | 103,10 | |
| Tief | 100,05 | 99,85 | 75,65 | 62,10 | 9,850 | |
| Hist. Kurs | 102,90 | 102,70 | 101,85 | 101,35 | 92,20 | |
| ∅-Preis | 102,91 | 102,85 | 102,37 | 101,52 | 97,56 | |
| ∅-Volumen | 24,94 Tsd. | |||||
| Max. Verlust [%] | -0,0487 | -26,45 | -39,03 | -39,21 | ||
| Max. Verlustperiode (Handelstage) | 4 | 104 | 104 | 144 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 146 | 146 | 205 |
Quotes
- Geld (10:04)103,05
- Brief (10:04)104,20
- Spread (in %)1,150 (1,12 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,95
- Tageshoch103,10
- Tagestief102,95
- Kurs (10:04)103,05
Kursdaten Vortag
- Vortag-Eröffnung102,90
- Vortag-Hoch103,05
- Vortag-Tief102,90
- Vortag-Schlusskurs102,95
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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