ABN AMRO Bank N.V. 4,375%
EO-Non-Preferred MTN 2023(28)
ISIN: XS2613658710WKN: A3LGSVWährung: EUR
102,75 %
-0,03 %
-0,04
Börse:
Stand:
23.04.
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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 [%] | -0,05 | +0,53 | -2,05 | -2,14 | ||
| Volatilität [%] | 3,364 | 4,148 | 2,299 | 1,926 | ||
| Sharpe-Ratio | -0,8326 | 1,229 | -2,673 | -2,127 | ||
| Hoch | 103,20 | 103,20 | 105,01 | 105,39 | ||
| Tief | 102,69 | 101,73 | 101,73 | 101,73 | ||
| Hist. Kurs | 102,80 | 102,21 | 104,89 | 105,00 | ||
| ∅-Preis | 102,92 | 102,47 | 103,89 | 104,43 | ||
| ∅-Volumen | 165,96 Tsd. | |||||
| Max. Verlust [%] | -0,3278 | -0,4239 | -2,809 | -3,147 | ||
| Max. Verlustperiode (Handelstage) | 3 | 6 | 122 | 179 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 181 | 260 |
Quotes
- Geld (07:20)102,77
- Brief (07:20)102,96
- Spread (in %)0,1970 (0,19 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs102,82
- Tageshoch102,92
- Tagestief102,69
- Kurs (23.04.2026)102,75
- Umsatz EUR1,03 Mio.
- Nominal EUR1,00 Mio.
Kursdaten Vortag
- Vortag-Eröffnung102,91
- Vortag-Hoch102,91
- Vortag-Tief102,78
- Vortag-Schlusskurs102,78
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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