ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Währung: EUR
104,86 %
+0,30 %
+0,31
Börse:
Stand:
09:57
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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 [%] | -0,17 | -0,21 | -0,12 | +1,20 | ||
Volatilität [%] | 1,661 | 2,267 | 3,157 | 3,246 | ||
Sharpe-Ratio | -19,60 | -3,509 | -0,8887 | -0,3294 | ||
Hoch | 105,39 | 105,71 | 105,94 | 106,36 | ||
Tief | 104,55 | 104,55 | 100,32 | 100,32 | ||
Hist. Kurs | 105,06 | 105,10 | 105,01 | 103,64 | ||
∅-Preis | 104,88 | 105,11 | 104,70 | 104,67 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4854 | -0,8441 | -1,514 | -2,660 | ||
Max. Verlustperiode (Handelstage) | 3 | 20 | 47 | 182 | ||
Max. Verlustperiode (Kalendertage) | 5 | 28 | 68 | 266 |
Quotes
- Geld (09:57)104,86
- Brief (09:57)105,13
- Spread (in %)0,2700 (0,26 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,55
- Tageshoch104,86
- Tagestief104,55
- Kurs (09:57)104,86
Kursdaten Vortag
- Vortag-Eröffnung104,81
- Vortag-Hoch104,99
- Vortag-Tief104,55
- Vortag-Schlusskurs104,55
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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