ABN AMRO Bank N.V. 4,375% Anleihe - Kurs - XS2613658710

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	102,75%	23.04.	1,00 Mio.	1,03 Mio.
Düsseldorf	102,46%	23.04.
Frankfurt	102,44%	23.04.
Quotrix	102,91%	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,14	+0,90	-2,06	-2,09	+4,19
Volatilität [%]	2,792	3,241	2,079	1,918	3,214
Sharpe-Ratio	-2,235	3,119	-2,937	-2,092	-0,1752
Hoch	103,42	103,42	104,60	105,02	105,35
Tief	102,44	101,49	101,49	101,49	98,32
Hist. Kurs	102,58	101,53	104,59	104,63	98,32
∅-Preis	102,65	102,13	103,56	104,11	102,87
∅-Volumen					39,73 Tsd.
Max. Verlust [%]	-0,3112	-0,3730	-2,973	-3,361	-3,664
Max. Verlustperiode (Handelstage)	3	5	121	201	339
Max. Verlustperiode (Kalendertage)	5	7	180	292	496

Quotes

Geld (23.04.)102,44
Brief (23.04.)103,23
Spread (in %)0,7900 (0,77 %)
Geld Nominal2.000.000
Brief Nominal2.000.000

Kursdaten

Eröffnungskurs102,44
Tageshoch102,44
Tagestief102,44
Kurs (23.04.2026)102,44

Kursdaten Vortag

Vortag-Eröffnung102,60
Vortag-Hoch102,60
Vortag-Tief102,60
Vortag-Schlusskurs102,60

Stammdaten

WertpapiertypAnleihe
ISINXS2613658710
WKNA3LGSV
EmittentABN AMRO Bank N.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon4,375
Zinstermin20.10.
Emissionsdatum20.04.2023
Fälligkeit20.10.2028

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