Quebec, Provinz 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2579050639WKN: A3LDC5Symbol: A3LDC5Währung: EUR
98,69 %
-0,49 %
-0,49
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| München | 98,75% | 08:22 | ||
| Quotrix | 99,09% | 07:27 | ||
| Stuttgart | 98,79% | 08:18 | ||
| Düsseldorf | 98,86% | 09.12. | ||
| Frankfurt | 98,69% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,95 | -1,17 | -1,43 | -3,16 | ||
| Volatilität [%] | 3,648 | 2,611 | 3,255 | 4,089 | ||
| Sharpe-Ratio | -15,47 | -5,736 | -1,395 | -1,229 | ||
| Hoch | 99,71 | 100,01 | 100,67 | 102,10 | ||
| Tief | 98,51 | 98,51 | 98,51 | 97,86 | ||
| Hist. Kurs | 99,64 | 99,86 | 100,12 | 101,91 | ||
| ∅-Preis | 99,21 | 99,60 | 99,76 | 99,83 | ||
| ∅-Volumen | 153,36 Tsd. | 79,41 Tsd. | ||||
| Max. Verlust [%] | -0,8631 | -1,190 | -1,741 | -3,572 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 88 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 124 | 364 |
Quotes
- Geld (08:54)98,71
- Brief (08:54)99,29
- Spread (in %)0,5800 (0,59 %)
- Geld Nominal500.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs98,69
- Tageshoch98,69
- Tagestief98,69
- Kurs (09.12.2025)98,69
Kursdaten Vortag
- Vortag-Eröffnung99,18
- Vortag-Hoch99,18
- Vortag-Tief99,18
- Vortag-Schlusskurs99,18
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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