Avis Budget Finance PLC 7,250%
EO-Notes 2023(23/30) Reg.S
ISIN: XS2648489388WKN: A3LK3CWährung: EUR
97,66 %
-0,15 %
-0,15
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 97,66% | 02.05. | 101.000 | 98.636,60 |
Düsseldorf | 98,01% | 02.05. | ||
Hamburg | 98,63% | 02.05. | ||
Hannover | 97,91% | 02.05. | ||
München | 98,16% | 02.05. | ||
Berlin | 97,91% | 02.05. | ||
Frankfurt | 98,13% | 02.05. | ||
Tradegate | 103,40% | 02.05. | ||
Stuttgart | 97,86% | 02.05. | ||
Quotrix | 99,50% | 19.08.2024 | 300.000 | 298.500,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,67 | +2,21 | -2,33 | |||
Volatilität [%] | 8,522 | 24,92 | 12,30 | |||
Sharpe-Ratio | -12,67 | 1,258 | -0,4940 | |||
Hoch | 100,98 | 101,23 | 105,56 | |||
Tief | 97,66 | 90,29 | 90,29 | |||
Hist. Kurs | 99,32 | 95,55 | 99,99 | |||
∅-Preis | 98,60 | 96,61 | 101,35 | |||
∅-Volumen | 8,14 Mio. | 7,98 Mio. | 1,23 Mio. | |||
Max. Verlust [%] | -1,671 | -3,778 | -12,57 | |||
Max. Verlustperiode (Handelstage) | 4 | 7 | 84 | |||
Max. Verlustperiode (Kalendertage) | 7 | 11 | 123 |
Quotes
- Geld (02.05.)97,66
- Brief (02.05.)99,75
- Spread (in %)2,090 (2,14 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,81
- Tageshoch99,48
- Tagestief97,66
- Kurs (02.05.2025)97,66
- Umsatz EUR98.636,60
- Nominal EUR101.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,02
- Vortag-Hoch99,58
- Vortag-Tief97,81
- Vortag-Schlusskurs97,81
Stammdaten
- WertpapiertypAnleihe
- ISINXS2648489388
- WKNA3LK3C
- EmittentAvis Budget Finance PLC
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon7,250
- KupontypFest
- Zinstermin31.JJ.
- Emissionsdatum13.07.2023
- Fälligkeit31.07.2030
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