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 [%]	-0,12	-0,37	-2,19	-4,67	-3,81
Volatilität [%]	0,2418	0,3722	1,057	0,8237	2,474
Sharpe-Ratio	-24,91	-14,88	-5,876	-8,170	-1,313
Hoch	101,26	101,52	103,40	106,08	109,55
Tief	101,13	101,13	101,13	101,13	101,13
Hist. Kurs	101,25	101,50	103,39	106,08	105,13
∅-Preis	101,23	101,37	102,14	103,35	105,99
∅-Volumen
Max. Verlust [%]	-0,0691	-0,3300	-2,142	-4,613	-7,635
Max. Verlustperiode (Handelstage)	3	21	127	250	622
Max. Verlustperiode (Kalendertage)	3	29	182	364	903

Quotes

Geld (21:00)100,80
Brief (21:00)101,42
Spread (in %)0,6250 (0,62 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs101,13
Tageshoch101,13
Tagestief101,13
Kurs (07:27)101,13

Kursdaten Vortag

Vortag-Eröffnung101,19
Vortag-Hoch101,19
Vortag-Tief101,19
Vortag-Schlusskurs101,19

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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