ABN AMRO Bank N.V. 4,250%
EO-Non-Preferred MTN 2022(30)
ISIN: XS2536941656WKN: A3LBJ1Währung: EUR
104,72 %
+0,03 %
+0,03
Börse:
Stand:
08:48
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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 [%] | -0,47 | -0,40 | -0,46 | +0,66 | ||
Volatilität [%] | 1,437 | 2,322 | 3,049 | 3,221 | ||
Sharpe-Ratio | -23,13 | -2,964 | -0,9561 | -0,4087 | ||
Hoch | 105,29 | 105,85 | 105,95 | 106,25 | ||
Tief | 104,64 | 104,64 | 103,37 | 103,31 | ||
Hist. Kurs | 105,21 | 105,14 | 105,20 | 104,03 | ||
∅-Preis | 105,01 | 105,22 | 104,81 | 104,84 | ||
∅-Volumen | 1,84 Mio. | 2,27 Mio. | 5,06 Mio. | |||
Max. Verlust [%] | -0,4962 | -0,7932 | -1,732 | -2,627 | ||
Max. Verlustperiode (Handelstage) | 4 | 20 | 66 | 182 | ||
Max. Verlustperiode (Kalendertage) | 6 | 28 | 97 | 266 |
Quotes
- Geld (09:28)104,67
- Brief (09:28)105,08
- Spread (in %)0,4040 (0,39 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs104,75
- Tageshoch104,75
- Tagestief104,65
- Kurs (08:48)104,72
Kursdaten Vortag
- Vortag-Eröffnung105,04
- Vortag-Hoch105,04
- Vortag-Tief104,64
- 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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