Ungarn 5,000%
EO-Bonds 2022(27)
ISIN: XS2558594391WKN: A3LBMAWährung: EUR
103,47 %
-0,007 %
-0,007
Börse:
Stand:
21:47
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,16 | -0,31 | +0,13 | -0,29 | ||
Volatilität [%] | 0,3640 | 0,8625 | 0,8567 | 1,194 | ||
Sharpe-Ratio | -31,78 | -6,559 | -2,011 | -1,898 | ||
Hoch | 103,80 | 103,90 | 104,57 | 104,57 | ||
Tief | 103,47 | 103,47 | 103,29 | 103,10 | ||
Hist. Kurs | 103,64 | 103,80 | 103,34 | 103,77 | ||
∅-Preis | 103,54 | 103,74 | 103,80 | 103,77 | ||
∅-Volumen | 2,94 Mio. | 2,07 Mio. | 1,24 Mio. | 1,44 Mio. | ||
Max. Verlust [%] | -0,1525 | -0,4004 | -0,6633 | -0,9019 | ||
Max. Verlustperiode (Handelstage) | 4 | 20 | 87 | 174 | ||
Max. Verlustperiode (Kalendertage) | 6 | 28 | 121 | 247 |
Quotes
- Geld (17:59)103,47
- Brief (18:04)104,05
- Spread (in %)0,5800 (0,56 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs103,47
- Tageshoch103,48
- Tagestief103,47
- Kurs (21:47)103,47
- Umsatz EUR8.277,76
- Nominal EUR8.000,00
Kursdaten Vortag
- Vortag-Eröffnung103,48
- Vortag-Hoch103,51
- Vortag-Tief103,47
- Vortag-Schlusskurs103,48
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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