REWE International Finance BV 4,875%
EO-Notes 2023(23/30)
ISIN: XS2679898184WKN: A3LM2KSymbol: A3LM2KWährung: EUR
104,35 %
+0,07 %
+0,07
Börse:
Stand:
16:59
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|---|---|---|---|---|
| Stuttgart | 104,28% | 21:06 | 200.000 | 208.558,00 |
| Frankfurt | 104,37% | 17:26 | ||
| Düsseldorf | 104,25% | 09:26 | ||
| München | 104,35% | 16:59 | ||
| Tradegate | 105,25% | 22:25 | ||
| L&S | 103,98% | 19:45 | ||
| Quotrix | 104,48% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,43 | -0,18 | -2,46 | -3,03 | ||
| Volatilität [%] | 2,342 | 3,111 | 3,547 | 2,780 | ||
| Sharpe-Ratio | 4,748 | -2,100 | -2,067 | -1,886 | ||
| Hoch | 104,44 | 105,09 | 107,24 | 107,92 | ||
| Tief | 103,75 | 103,56 | 103,56 | 103,56 | ||
| Hist. Kurs | 103,90 | 104,53 | 106,98 | 107,61 | ||
| ∅-Preis | 104,11 | 104,04 | 104,99 | 106,05 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1343 | -0,9806 | -3,379 | -3,995 | ||
| Max. Verlustperiode (Handelstage) | 2 | 19 | 120 | 202 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 171 | 294 |
Quotes
- Geld (18:00)104,16
- Brief (18:00)104,76
- Spread (in %)0,5960 (0,57 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs104,35
- Tageshoch104,35
- Tagestief104,35
- Kurs (16:59)104,35
Kursdaten Vortag
- Vortag-Eröffnung104,28
- Vortag-Hoch104,28
- Vortag-Tief104,28
- Vortag-Schlusskurs104,28
Stammdaten
- WertpapiertypAnleihe
- ISINXS2679898184
- WKNA3LM2K
- EmittentREWE International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,875
- KupontypFest
- Zinstermin13.9.
- Emissionsdatum13.09.2023
- Fälligkeit13.09.2030
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