Ungarn 5,000%
EO-Bonds 2022(27)
ISIN: XS2558594391WKN: A3LBMASymbol: A3LBMAWährung: EUR
103,38 %
-0,010 %
-0,01
Börse:
Stand:
16:28
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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 [%] | -0,03 | -0,17 | +0,50 | -0,23 | ||
| Volatilität [%] | 0,7092 | 0,5213 | 1,227 | 2,215 | ||
| Sharpe-Ratio | -18,23 | -10,98 | -1,047 | -1,056 | ||
| Hoch | 103,60 | 103,77 | 104,07 | 104,15 | ||
| Tief | 103,20 | 103,20 | 102,77 | 102,74 | ||
| Hist. Kurs | 103,42 | 103,56 | 102,87 | 103,62 | ||
| ∅-Preis | 103,30 | 103,47 | 103,49 | 103,47 | ||
| ∅-Volumen | 2,05 Tsd. | |||||
| Max. Verlust [%] | -0,1741 | -0,3523 | -0,7766 | -1,277 | ||
| Max. Verlustperiode (Handelstage) | 4 | 17 | 56 | 211 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 78 | 307 |
Quotes
- Geld (17:29)103,24
- Brief (17:29)103,74
- Spread (in %)0,5080 (0,49 %)
- Geld Nominal500.000
- Brief Nominal69.000
Kursdaten
- Eröffnungskurs103,26
- Tageshoch103,38
- Tagestief103,26
- Kurs (16:28)103,38
Kursdaten Vortag
- Vortag-Eröffnung103,34
- Vortag-Hoch103,40
- Vortag-Tief103,34
- Vortag-Schlusskurs103,39
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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