ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Währung: EUR
104,62 %
-0,010 %
-0,01
Börse:
Stand:
17:09
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,44 | +0,48 | +0,65 | +2,51 | ||
Volatilität [%] | 4,147 | 5,086 | 3,782 | 3,671 | ||
Sharpe-Ratio | -9,135 | 0,9724 | -0,1450 | 0,1506 | ||
Hoch | 105,20 | 105,27 | 106,36 | 106,36 | ||
Tief | 104,54 | 100,32 | 100,32 | 99,43 | ||
Hist. Kurs | 105,08 | 104,12 | 103,94 | 102,06 | ||
∅-Preis | 104,72 | 104,29 | 104,54 | 103,95 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,5139 | -0,7581 | -2,660 | -2,660 | ||
Max. Verlustperiode (Handelstage) | 3 | 8 | 94 | 94 | ||
Max. Verlustperiode (Kalendertage) | 5 | 12 | 141 | 141 |
Quotes
- Geld (17:09)104,62
- Brief (17:09)104,95
- Spread (in %)0,3300 (0,32 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,63
- Tageshoch104,89
- Tagestief104,61
- Kurs (17:09)104,62
Kursdaten Vortag
- Vortag-Eröffnung104,54
- Vortag-Hoch104,91
- Vortag-Tief104,54
- Vortag-Schlusskurs104,63
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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