Türkei, Republik 4,375%
EO-Notes 2021(27) INTL
ISIN: XS2361850527WKN: A3KTN9Währung: EUR
103,23 %
+0,11 %
+0,12
Börse:
Stand:
09:34
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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 [%] | +0,22 | +0,41 | +0,94 | +0,98 | +9,69 | |
| Volatilität [%] | 0,3931 | 0,8004 | 1,250 | 1,843 | 6,966 | |
| Sharpe-Ratio | 11,04 | 2,206 | -0,3209 | -0,6077 | 0,1809 | |
| Hoch | 103,29 | 103,29 | 103,45 | 103,45 | 103,45 | |
| Tief | 102,98 | 102,78 | 102,19 | 100,00 | 84,36 | |
| Hist. Kurs | 103,01 | 102,80 | 102,27 | 102,23 | 94,11 | |
| ∅-Preis | 103,04 | 103,00 | 102,88 | 102,31 | 98,09 | |
| ∅-Volumen | 125,68 Tsd. | 65,08 Tsd. | 352,47 Tsd. | |||
| Max. Verlust [%] | -0,0029 | -0,1154 | -0,8607 | -1,788 | -10,65 | |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 116 | 117 | 171 | |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 162 | 175 | 245 |
Quotes
- Geld (09:41)103,23
- Brief (09:41)103,71
- Spread (in %)0,4800 (0,46 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,29
- Tageshoch103,29
- Tagestief103,23
- Kurs (09:34)103,23
Kursdaten Vortag
- Vortag-Eröffnung103,14
- Vortag-Hoch103,16
- Vortag-Tief103,07
- Vortag-Schlusskurs103,11
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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