National Bank of Greece S.A. 7,250% Anleihe - Kurs - XS2558592932

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	100,92%	17:00	300.000	302.760,00
Düsseldorf	100,92%	09:03
München	100,92%	15:56
Quotrix	101,13%	07:27
Stuttgart	101,01%	21:47

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,10	-0,34	-2,26	-4,55	-4,18
Volatilität [%]	0,3953	0,3373	1,287	1,389	1,932
Sharpe-Ratio	-29,58	-19,06	-5,101	-4,804	-1,761
Hoch	101,29	101,32	103,26	105,74	108,48
Tief	100,85	100,85	100,85	100,85	100,85
Hist. Kurs	101,03	101,26	103,25	105,73	105,33
∅-Preis	100,95	101,11	101,86	103,05	105,65
∅-Volumen			158,84 Tsd.	80,99 Tsd.	26,89 Tsd.
Max. Verlust [%]	-0,1544	-0,3881	-2,310	-4,597	-7,011
Max. Verlustperiode (Handelstage)	4	21	122	252	665
Max. Verlustperiode (Kalendertage)	6	29	175	364	958

Quotes

Geld (17:00)100,92
Brief (17:00)101,32
Spread (in %)0,4000 (0,40 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,90
Tageshoch101,29
Tagestief100,90
Kurs (17:00)100,92
Umsatz EUR302.760,00
Nominal EUR300.000,00

Kursdaten Vortag

Vortag-Eröffnung100,94
Vortag-Hoch100,96
Vortag-Tief100,92
Vortag-Schlusskurs100,92

Stammdaten

WertpapiertypAnleihe
ISINXS2558592932
WKNA3LBMJ
EmittentNational Bank of Greece S.A.
Sitz Emitt.Griechenland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon7,250
Zinstermin22.11.
Emissionsdatum22.11.2022
Fälligkeit22.11.2027

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