Buenos Aires, Province of... 5,125%
EO-Bonds 2021(24-37) Reg.S
ISIN: XS2385150508WKN: A3KV0JWährung: EUR
75,75 %
0 %
0
Börse:
Stand:
19:05
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|---|---|---|---|---|
| Tradegate | 76,00% | 08:03 | 210.000 | 159.600,00 |
| Frankfurt | 75,26% | 12:55 | ||
| München | 75,63% | 09:29 | ||
| Düsseldorf | 75,88% | 09:25 | ||
| Hamburg | 75,90% | 17:15 | ||
| Hannover | 75,88% | 09:15 | ||
| L&S | 75,75% | 19:05 | ||
| Quotrix | 77,43% | 07:27 | ||
| Stuttgart | 75,90% | 21:06 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,71 | +9,39 | +18,82 | +113,38 | ||
| Volatilität [%] | 14,76 | 13,27 | 11,80 | 53,34 | 60,20 | |
| Sharpe-Ratio | -0,0798 | 2,211 | 1,403 | 0,5479 | 0,6791 | |
| Hoch | 79,55 | 79,55 | 79,55 | 79,55 | 79,55 | |
| Tief | 74,75 | 73,25 | 67,00 | 45,00 | 24,99 | |
| Hist. Kurs | 75,75 | 73,75 | 69,25 | 63,75 | 35,50 | |
| ∅-Preis | 75,75 | 75,25 | 70,43 | 65,49 | 50,13 | |
| ∅-Volumen | 284,79 Tsd. | 61,91 Tsd. | 152,19 Tsd. | 114,03 Tsd. | 63,60 Tsd. | |
| Max. Verlust [%] | -1,311 | -1,967 | -3,559 | -25,46 | -29,58 | |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 77 | 100 | 185 | |
| Max. Verlustperiode (Kalendertage) | 2 | 19 | 112 | 147 | 266 |
Quotes
- Geld (22:06)75,75
- Brief (22:06)79,25
- Spread (in %)3,500 (4,62 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs75,75
- Tageshoch76,00
- Tagestief75,75
- Kurs (19:05)75,75
Kursdaten Vortag
- Vortag-Eröffnung75,25
- Vortag-Hoch76,00
- Vortag-Tief75,25
- Vortag-Schlusskurs75,75
Stammdaten
- WertpapiertypKommunalanleihe
- ISINXS2385150508
- WKNA3KV0J
- EmittentBuenos Aires, Province of...
- Sitz Emitt.Argentinien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,125
- Zinstermin1.MS.
- Emissionsdatum30.06.2021
- Fälligkeit01.09.2037
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