Siemens Energy Finance B.V. 4,250%
EO-Notes 2023(23/29)
ISIN: XS2601459162WKN: A3LFSHWährung: EUR
103,43 %
-0,25 %
-0,26
Börse:
Stand:
19:47
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 103,77% | 17:13 | ||
Düsseldorf | 103,78% | 17:27 | ||
Frankfurt | 103,66% | 17:05 | ||
Hamburg | 103,96% | 17:15 | ||
Hannover | 104,17% | 08:02 | ||
München | 103,77% | 17:29 | ||
L&S | 103,43% | 19:47 | ||
Quotrix | 104,26% | 07:27 | ||
Stuttgart | 103,77% | 17:28 | ||
Tradegate | 103,69% | 04.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,22 | -0,14 | -0,17 | +3,18 | ||
Volatilität [%] | 0,4554 | 2,108 | 2,761 | 3,259 | ||
Sharpe-Ratio | -0,3852 | -0,3084 | -0,6506 | 0,4396 | ||
Hoch | 104,07 | 104,07 | 104,63 | 104,63 | ||
Tief | 103,43 | 102,99 | 99,53 | 98,44 | ||
Hist. Kurs | 103,66 | 103,57 | 103,61 | 100,24 | ||
∅-Preis | 103,67 | 103,45 | 103,12 | 102,29 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0289 | -0,7230 | -1,772 | -1,838 | ||
Max. Verlustperiode (Handelstage) | 1 | 20 | 88 | 95 | ||
Max. Verlustperiode (Kalendertage) | 3 | 28 | 133 | 142 |
Quotes
- Geld (22:05)103,43
- Brief (22:05)104,72
- Spread (in %)1,290 (1,25 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,69
- Tageshoch104,07
- Tagestief103,43
- Kurs (19:47)103,43
Kursdaten Vortag
- Vortag-Eröffnung103,69
- Vortag-Hoch104,01
- Vortag-Tief103,69
- Vortag-Schlusskurs103,69
Stammdaten
- WertpapiertypAnleihe
- ISINXS2601459162
- WKNA3LFSH
- EmittentSiemens Energy Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,250
- KupontypFest
- Zinstermin5.4.
- Emissionsdatum05.04.2023
- Fälligkeit05.04.2029
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