Quebec, Provinz 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2579050639WKN: A3LDC5Symbol: A3LDC5Währung: EUR
98,71 %
-0,40 %
-0,39
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Quotrix | 99,09% | 07:27 | ||
| Stuttgart | 98,92% | 09.12. | 500.000 | 494.580,00 |
| Düsseldorf | 98,86% | 09.12. | ||
| München | 98,71% | 09.12. | ||
| Frankfurt | 98,69% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | -1,02 | -1,06 | -3,00 | ||
| Volatilität [%] | 3,893 | 2,616 | 2,714 | 3,794 | ||
| Sharpe-Ratio | -12,14 | -5,429 | -1,473 | -1,305 | ||
| Hoch | 99,70 | 100,00 | 100,67 | 102,10 | ||
| Tief | 98,66 | 98,66 | 98,66 | 97,85 | ||
| Hist. Kurs | 99,43 | 99,73 | 99,76 | 101,76 | ||
| ∅-Preis | 99,25 | 99,54 | 99,67 | 99,70 | ||
| ∅-Volumen | 76,53 Tsd. | 39,62 Tsd. | ||||
| Max. Verlust [%] | -0,8289 | -1,171 | -1,693 | -3,784 | ||
| Max. Verlustperiode (Handelstage) | 3 | 18 | 88 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 124 | 364 |
Quotes
- Geld (09.12.)98,71
- Brief (09.12.)99,43
- Spread (in %)0,7200 (0,73 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs98,71
- Tageshoch98,71
- Tagestief98,71
- Kurs (09.12.2025)98,71
Kursdaten Vortag
- Vortag-Eröffnung99,10
- Vortag-Hoch99,10
- Vortag-Tief99,10
- Vortag-Schlusskurs99,10
Stammdaten
- WertpapiertypKommunalanleihe
- ISINXS2579050639
- WKNA3LDC5
- EmittentQuebec, Provinz
- Sitz Emitt.Kanada
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,000
- Zinstermin24.1.
- Emissionsdatum24.01.2023
- Fälligkeit24.01.2033
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