ABN AMRO Bank N.V. 4,375%
EO-Non-Preferred MTN 2023(28)
ISIN: XS2613658710WKN: A3LGSVWährung: EUR
102,85 %
-0,06 %
-0,06
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Quotrix | 102,85% | 07:27 | ||
| Stuttgart | 102,75% | 23.04. | 1,00 Mio. | 1,03 Mio. |
| Düsseldorf | 102,46% | 23.04. | ||
| Frankfurt | 102,44% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +0,59 | -2,08 | -2,24 | ||
| Volatilität [%] | 3,224 | 3,982 | 2,404 | 2,053 | ||
| Sharpe-Ratio | 1,001 | 1,758 | -2,505 | -2,001 | ||
| Hoch | 103,23 | 103,23 | 105,05 | 105,44 | ||
| Tief | 102,85 | 102,00 | 102,00 | 102,00 | ||
| Hist. Kurs | 102,89 | 102,24 | 105,03 | 105,21 | ||
| ∅-Preis | 103,02 | 102,54 | 103,99 | 104,53 | ||
| ∅-Volumen | 85,41 Tsd. | 83,13 Tsd. | ||||
| Max. Verlust [%] | -0,2519 | -0,4079 | -2,908 | -3,263 | ||
| Max. Verlustperiode (Handelstage) | 2 | 6 | 99 | 187 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 8 | 148 | 272 |
Quotes
- Geld (07:20)102,46
- Brief (07:20)103,23
- Spread (in %)0,7740 (0,76 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,85
- Tageshoch102,85
- Tagestief102,85
- Kurs (07:27)102,85
Kursdaten Vortag
- Vortag-Eröffnung102,91
- Vortag-Hoch102,91
- Vortag-Tief102,91
- Vortag-Schlusskurs102,91
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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