Ungarn 5,000%
EO-Bonds 2022(27)
ISIN: XS2558594391WKN: A3LBMAWährung: EUR
103,37 %
0 %
0
Börse:
Stand:
19:07
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|---|---|---|---|---|
| Stuttgart | 103,47% | 21:47 | 8.000 | 8.277,76 |
| Berlin | 103,38% | 16:28 | ||
| Düsseldorf | 103,36% | 17:27 | ||
| Frankfurt | 103,37% | 17:26 | ||
| München | 103,38% | 16:28 | ||
| L&S | 103,37% | 19:07 | ||
| Quotrix | 103,56% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -0,36 | +0,21 | -0,22 | ||
| Volatilität [%] | 0,6774 | 0,6305 | 2,387 | 2,052 | ||
| Sharpe-Ratio | -19,06 | -9,929 | -0,6461 | -1,068 | ||
| Hoch | 103,75 | 104,04 | 104,60 | 104,60 | ||
| Tief | 103,37 | 102,36 | 99,96 | 99,96 | ||
| Hist. Kurs | 103,55 | 103,74 | 103,15 | 103,60 | ||
| ∅-Preis | 103,43 | 103,65 | 103,72 | 103,65 | ||
| ∅-Volumen | 1,08 Mio. | 306,03 Tsd. | 420,48 Tsd. | 299,20 Tsd. | ||
| Max. Verlust [%] | -0,1738 | -0,4526 | -1,157 | -1,157 | ||
| Max. Verlustperiode (Handelstage) | 4 | 17 | 116 | 116 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 163 | 163 |
Quotes
- Geld (22:20)103,37
- Brief (22:20)104,09
- Spread (in %)0,7200 (0,70 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,37
- Tageshoch103,49
- Tagestief103,37
- Kurs (19:07)103,37
Kursdaten Vortag
- Vortag-Eröffnung103,40
- Vortag-Hoch103,52
- Vortag-Tief103,37
- Vortag-Schlusskurs103,37
Stammdaten
- WertpapiertypAnleihe
- ISINXS2558594391
- WKNA3LBMA
- EmittentUngarn, Republik
- Sitz Emitt.Ungarn
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon5,000
- KupontypFest
- Zinstermin22.2.
- Emissionsdatum21.11.2022
- Fälligkeit22.02.2027
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