Quebec, Provinz 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2579050639WKN: A3LDC5Währung: EUR
98,70 %
-0,22 %
-0,22
Börse:
Stand:
11:08
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|---|---|---|---|---|
| Düsseldorf | 98,77% | 09:06 | ||
| München | 98,75% | 08:22 | ||
| Quotrix | 99,09% | 07:27 | ||
| Stuttgart | 98,70% | 11:08 | ||
| Frankfurt | 98,69% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -1,23 | -1,49 | -3,31 | ||
| Volatilität [%] | 3,590 | 2,488 | 2,710 | 3,756 | ||
| Sharpe-Ratio | -14,38 | -5,671 | -1,633 | -1,349 | ||
| Hoch | 99,99 | 100,28 | 100,76 | 102,13 | ||
| Tief | 98,54 | 98,54 | 98,54 | 98,14 | ||
| Hist. Kurs | 99,70 | 99,93 | 100,19 | 102,08 | ||
| ∅-Preis | 99,29 | 99,69 | 99,85 | 99,92 | ||
| ∅-Volumen | 27,85 Mio. | 6,79 Mio. | 2,21 Mio. | 1,22 Mio. | ||
| Max. Verlust [%] | -0,8305 | -1,206 | -1,834 | -3,644 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 87 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 123 | 364 |
Quotes
- Geld (11:29)98,68
- Brief (11:29)99,01
- Spread (in %)0,3300 (0,33 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs98,91
- Tageshoch98,91
- Tagestief98,54
- Kurs (11:08)98,70
Kursdaten Vortag
- Vortag-Eröffnung98,85
- Vortag-Hoch99,19
- Vortag-Tief98,76
- Vortag-Schlusskurs98,92
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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