ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Währung: EUR
104,84 %
-0,25 %
-0,27
Börse:
Stand:
07:27
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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 [%] | -0,49 | -0,65 | -0,68 | +0,86 | ||
Volatilität [%] | 1,532 | 2,362 | 3,098 | 6,131 | ||
Sharpe-Ratio | -10,98 | -2,749 | -0,9020 | -0,1113 | ||
Hoch | 105,45 | 105,76 | 105,93 | 106,83 | ||
Tief | 104,84 | 104,84 | 103,71 | 103,45 | ||
Hist. Kurs | 105,36 | 105,53 | 105,56 | 103,95 | ||
∅-Preis | 105,30 | 105,46 | 105,03 | 105,10 | ||
∅-Volumen | 84,63 Tsd. | |||||
Max. Verlust [%] | -0,3196 | -0,6202 | -1,756 | -3,169 | ||
Max. Verlustperiode (Handelstage) | 3 | 19 | 85 | 179 | ||
Max. Verlustperiode (Kalendertage) | 5 | 27 | 122 | 265 |
Quotes
- Geld (10:00)104,72
- Brief (10:00)105,11
- Spread (in %)0,3960 (0,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,84
- Tageshoch104,84
- Tagestief104,84
- Kurs (07:27)104,84
Kursdaten Vortag
- Vortag-Eröffnung105,11
- Vortag-Hoch105,11
- Vortag-Tief105,11
- Vortag-Schlusskurs105,11
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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