ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Symbol: A3LBJ1Währung: EUR
104,75 %
+0,06 %
+0,07
Börse:
Stand:
12:00
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|---|---|---|---|---|
| Berlin | 104,71% | 08:49 | ||
| Düsseldorf | 104,71% | 09:05 | ||
| Frankfurt | 104,73% | 10:47 | ||
| Hamburg | 104,75% | 12:00 | ||
| München | 104,56% | 08:00 | ||
| L&S | 104,91% | 12:36 | ||
| Quotrix | 104,84% | 07:27 | ||
| Stuttgart | 104,77% | 12:03 | ||
| Tradegate | 105,58% | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -0,42 | -0,43 | +0,59 | ||
| Volatilität [%] | 1,157 | 2,428 | 3,190 | 3,152 | ||
| Sharpe-Ratio | -31,63 | -3,137 | -0,9203 | -0,4532 | ||
| Hoch | 105,32 | 105,59 | 105,95 | 106,26 | ||
| Tief | 103,90 | 103,90 | 102,99 | 102,93 | ||
| Hist. Kurs | 105,26 | 105,20 | 105,21 | 104,14 | ||
| ∅-Preis | 105,02 | 105,23 | 104,83 | 104,88 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5491 | -0,8064 | -1,711 | -2,590 | ||
| Max. Verlustperiode (Handelstage) | 4 | 20 | 66 | 182 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 97 | 266 |
Quotes
- Geld (12:00)104,77
- Brief (12:00)105,15
- Spread (in %)0,3720 (0,36 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,75
- Tageshoch104,75
- Tagestief104,75
- Kurs (12:00)104,75
Kursdaten Vortag
- Vortag-Eröffnung105,04
- Vortag-Hoch105,04
- Vortag-Tief104,67
- Vortag-Schlusskurs104,69
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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