ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Symbol: A3LBJ1Währung: EUR
104,71 %
+0,03 %
+0,04
Börse:
Stand:
08:47
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 104,71% | 08:49 | ||
Düsseldorf | 104,71% | 09:05 | ||
Frankfurt | 104,71% | 08:47 | ||
Hamburg | 104,75% | 08:03 | ||
München | 104,56% | 08:00 | ||
L&S | 104,86% | 09:57 | ||
Quotrix | 104,84% | 07:27 | ||
Stuttgart | 104,72% | 08:48 | ||
Tradegate | 105,58% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,50 | -0,46 | +0,02 | +0,64 | ||
Volatilität [%] | 1,488 | 2,484 | 3,217 | 3,299 | ||
Sharpe-Ratio | -24,26 | -3,089 | -0,6151 | -0,4052 | ||
Hoch | 105,33 | 105,61 | 105,95 | 106,27 | ||
Tief | 104,50 | 104,50 | 102,91 | 102,85 | ||
Hist. Kurs | 105,24 | 105,19 | 104,69 | 104,04 | ||
∅-Preis | 105,01 | 105,22 | 104,52 | 104,57 | ||
∅-Volumen | 458,76 Tsd. | 81,79 Tsd. | 41,71 Tsd. | |||
Max. Verlust [%] | -0,5416 | -0,8244 | -1,700 | -2,631 | ||
Max. Verlustperiode (Handelstage) | 4 | 20 | 65 | 189 | ||
Max. Verlustperiode (Kalendertage) | 6 | 28 | 94 | 277 |
Quotes
- Geld (09:36)104,69
- Brief (09:37)105,11
- Spread (in %)0,4150 (0,40 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,71
- Tageshoch104,71
- Tagestief104,71
- Kurs (08:47)104,71
Kursdaten Vortag
- Vortag-Eröffnung104,87
- Vortag-Hoch104,87
- Vortag-Tief104,63
- Vortag-Schlusskurs104,67
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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