Siemens Energy Finance B.V. 4,250%
EO-Notes 2023(23/29)
ISIN: XS2601459162WKN: A3LFSHWährung: EUR
103,52 %
+0,09 %
+0,09
Börse:
Stand:
06.06.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 103,87% | 06.06. | ||
Düsseldorf | 103,87% | 06.06. | ||
Frankfurt | 103,75% | 06.06. | ||
Hamburg | 103,87% | 06.06. | ||
Hannover | 104,20% | 06.06. | ||
München | 103,93% | 06.06. | ||
Tradegate | 103,69% | 06.06. | ||
L&S | 103,52% | 06.06. | ||
Quotrix | 103,97% | 06.06. | ||
Stuttgart | 103,89% | 06.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,15 | -0,06 | -0,16 | +3,83 | ||
Volatilität [%] | 2,057 | 2,278 | 2,782 | 3,223 | ||
Sharpe-Ratio | -8,332 | -1,590 | -0,8905 | 0,5336 | ||
Hoch | 104,07 | 104,07 | 104,63 | 104,63 | ||
Tief | 103,43 | 102,99 | 99,53 | 98,44 | ||
Hist. Kurs | 103,68 | 103,58 | 103,69 | 99,70 | ||
∅-Preis | 103,63 | 103,45 | 103,12 | 102,31 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2507 | -0,7230 | -1,772 | -1,838 | ||
Max. Verlustperiode (Handelstage) | 1 | 21 | 88 | 95 | ||
Max. Verlustperiode (Kalendertage) | 3 | 29 | 133 | 142 |
Quotes
- Geld (06.06.)103,52
- Brief (06.06.)104,84
- Spread (in %)1,320 (1,28 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,43
- Tageshoch103,85
- Tagestief103,43
- Kurs (06.06.2025)103,52
Kursdaten Vortag
- Vortag-Eröffnung103,69
- Vortag-Hoch104,07
- Vortag-Tief103,43
- Vortag-Schlusskurs103,43
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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