ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Symbol: A3LBJ1Währung: EUR
104,48 %
-0,19 %
-0,20
Börse:
Stand:
08:51
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|---|---|---|---|---|
| Düsseldorf | 104,54% | 09:06 | ||
| Hamburg | 104,79% | 16:00 | ||
| München | 104,46% | 14:57 | ||
| Berlin | 104,48% | 08:51 | ||
| Frankfurt | 104,50% | 16:20 | ||
| Lang & Schwarz | 104,62% | 17:09 | ||
| Quotrix | 104,89% | 07:27 | ||
| Stuttgart | 104,53% | 15:16 | ||
| Tradegate | 100,00% | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | +0,66 | +0,54 | +2,16 | ||
| Volatilität [%] | 0,3994 | 5,994 | 4,263 | 3,793 | ||
| Sharpe-Ratio | -71,28 | 0,5472 | -0,3294 | -0,0241 | ||
| Hoch | 105,21 | 105,21 | 106,27 | 106,27 | ||
| Tief | 104,17 | 102,91 | 102,85 | 101,11 | ||
| Hist. Kurs | 104,50 | 103,79 | 103,92 | 102,28 | ||
| ∅-Preis | 104,33 | 103,97 | 104,25 | 103,76 | ||
| ∅-Volumen | 172,68 Tsd. | 124,16 Tsd. | ||||
| Max. Verlust [%] | -0,3158 | -1,399 | -2,649 | -2,649 | ||
| Max. Verlustperiode (Handelstage) | 3 | 8 | 97 | 97 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 146 | 146 |
Quotes
- Geld (16:56)104,46
- Brief (16:56)104,93
- Spread (in %)0,4700 (0,45 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,48
- Tageshoch104,48
- Tagestief104,48
- Kurs (08:51)104,48
Kursdaten Vortag
- Vortag-Eröffnung104,68
- Vortag-Hoch104,68
- Vortag-Tief104,68
- Vortag-Schlusskurs104,68
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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