Buenos Aires, Province of... 5,125%
EO-Bonds 2021(24-37) Reg.S
ISIN: XS2385150508WKN: A3KV0JWährung: EUR
77,43 %
+0,09 %
+0,07
Börse:
Stand:
07:27
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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 [%] | -0,22 | +3,76 | +5,68 | +14,47 | +113,29 | |
| Volatilität [%] | 9,277 | 12,20 | 10,84 | 26,72 | 36,73 | |
| Sharpe-Ratio | -2,273 | 3,593 | 0,9532 | 0,6068 | 1,138 | |
| Hoch | 77,88 | 78,65 | 78,65 | 78,65 | 78,65 | |
| Tief | 77,33 | 74,62 | 69,39 | 52,40 | 28,76 | |
| Hist. Kurs | 77,60 | 74,62 | 73,27 | 67,64 | 36,30 | |
| ∅-Preis | 77,54 | 77,22 | 72,69 | 68,41 | 57,56 | |
| ∅-Volumen | 8,23 Tsd. | |||||
| Max. Verlust [%] | -0,6741 | -2,085 | -5,292 | -26,35 | -26,35 | |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 82 | 106 | 106 | |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 129 | 172 | 238 |
Quotes
- Geld (19:46)75,90
- Brief (19:46)78,90
- Spread (in %)3,004 (3,96 %)
- Geld Nominal1.000
- Brief Nominal1.000
Kursdaten
- Eröffnungskurs77,43
- Tageshoch77,43
- Tagestief77,43
- Kurs (07:27)77,43
Kursdaten Vortag
- Vortag-Eröffnung77,36
- Vortag-Hoch77,36
- Vortag-Tief77,36
- Vortag-Schlusskurs77,36
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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