AXA Logistics Euro. Master SCA 0,375% Anleihe - Kurs - XS2407019798

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	98,93%	18:04	950.000	939.835,00
Düsseldorf	99,01%	17:27
Hamburg	99,00%	17:16
Hannover	99,00%	08:03
München	99,00%	08:29
L&S	98,27%	17:56
Quotrix	99,36%	07:27
Frankfurt	99,69%	25.06.
Tradegate	98,17%	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]
Volatilität [%]
Sharpe-Ratio
Hoch	98,17	98,17	98,17
Tief	98,17	98,17	98,17
Hist. Kurs	98,17	98,17	98,17
∅-Preis	98,17	98,17	98,17
∅-Volumen
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (18:00)99,06
Brief (18:00)99,22
Spread (in %)0,1670 (0,17 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs98,17
Tageshoch98,17
Tagestief98,17
Kurs (25.06.2026)98,17

Kursdaten Vortag

Vortag-Eröffnung98,17
Vortag-Hoch98,17
Vortag-Tief98,17
Vortag-Schlusskurs98,17

Stammdaten

WertpapiertypAnleihe
ISINXS2407019798
WKNA3KYZN
EmittentAXA Logistics Europe Master S.C.A.
Sitz Emitt.Luxemburg
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon0,3750
KupontypFest
Zinstermin15.11.
Emissionsdatum15.11.2021
Fälligkeit15.11.2026

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