ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Währung: EUR
104,90 %
-0,15 %
-0,16
Börse:
Stand:
29.08.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 105,16% | 29.08. | ||
Düsseldorf | 105,05% | 29.08. | ||
Frankfurt | 105,05% | 29.08. | ||
Hamburg | 105,06% | 29.08. | ||
München | 105,05% | 29.08. | ||
Tradegate | 105,58% | 29.08. | ||
L&S | 104,90% | 29.08. | ||
Quotrix | 105,36% | 29.08. | ||
Stuttgart | 105,04% | 29.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,15 | -0,31 | -0,27 | +1,30 | ||
Volatilität [%] | 1,793 | 2,125 | 3,156 | 3,249 | ||
Sharpe-Ratio | -5,373 | -2,614 | -0,7830 | -0,1998 | ||
Hoch | 105,39 | 105,71 | 105,94 | 106,36 | ||
Tief | 104,86 | 104,86 | 100,32 | 100,32 | ||
Hist. Kurs | 105,06 | 105,23 | 105,18 | 103,55 | ||
∅-Preis | 105,00 | 105,16 | 104,71 | 104,66 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1523 | -0,5501 | -1,673 | -2,660 | ||
Max. Verlustperiode (Handelstage) | 2 | 18 | 47 | 180 | ||
Max. Verlustperiode (Kalendertage) | 4 | 24 | 68 | 262 |
Quotes
- Geld (29.08.)104,90
- Brief (29.08.)105,68
- Spread (in %)0,7800 (0,74 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs105,06
- Tageshoch105,30
- Tagestief104,90
- Kurs (29.08.2025)104,90
Kursdaten Vortag
- Vortag-Eröffnung105,06
- Vortag-Hoch105,39
- Vortag-Tief105,06
- Vortag-Schlusskurs105,06
Stammdaten
- WertpapiertypAnleihe
- ISINXS2536941656
- WKNA3LBJ1
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,250
- Zinstermin21.2.
- Emissionsdatum21.11.2022
- Fälligkeit21.02.2030
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