Türkei, Republik 4,375%
EO-Notes 2021(27) INTL
ISIN: XS2361850527WKN: A3KTN9Symbol: A3KTN9Währung: EUR
103,17 %
-0,03 %
-0,04
Börse:
Stand:
12.12.
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|---|---|---|---|---|
| Düsseldorf | 103,23% | 12.12. | ||
| Hannover | 103,23% | 12.12. | ||
| Berlin | 103,16% | 12.12. | ||
| Frankfurt | 103,22% | 12.12. | ||
| Hamburg | 103,23% | 12.12. | ||
| München | 103,17% | 12.12. | ||
| Tradegate | 101,11% | 12.12. | ||
| L&S | 102,95% | 12.12. | ||
| Quotrix | 103,35% | 12.12. | ||
| Stuttgart | 103,11% | 12.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,36 | +0,59 | +1,02 | +1,20 | +9,95 | |
| Volatilität [%] | 1,616 | 0,8192 | 1,997 | 3,398 | 5,753 | |
| Sharpe-Ratio | 0,7370 | 1,692 | -0,3075 | -0,3087 | 0,2064 | |
| Hoch | 103,23 | 103,23 | 103,37 | 103,37 | 103,37 | |
| Tief | 102,71 | 102,51 | 101,56 | 99,98 | 68,53 | |
| Hist. Kurs | 102,80 | 102,57 | 102,13 | 101,95 | 93,84 | |
| ∅-Preis | 102,78 | 102,70 | 102,51 | 101,93 | 97,66 | |
| ∅-Volumen | 80,60 Tsd. | 76,32 Tsd. | ||||
| Max. Verlust [%] | -0,0827 | -0,0827 | -0,6862 | -2,292 | -10,75 | |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 114 | 131 | 179 | |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 160 | 193 | 255 |
Quotes
- Geld (12.12.)102,84
- Brief (12.12.)104,06
- Spread (in %)1,215 (1,18 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs103,17
- Tageshoch103,17
- Tagestief103,17
- Kurs (12.12.2025)103,17
Kursdaten Vortag
- Vortag-Eröffnung103,21
- Vortag-Hoch103,21
- Vortag-Tief103,21
- Vortag-Schlusskurs103,21
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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