Deutsche Bahn AG 3,500%
Medium-Term Notes 2023(27)
ISIN: XS2689049059WKN: A351ZKSymbol: A351ZKWährung: EUR
100,61 %
-0,44 %
-0,44
Börse:
Stand:
09:41
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|---|---|---|---|---|
| Stuttgart | 100,81% | 21:47 | 495.000 | 499.024,35 |
| Tradegate | 100,92% | 17:04 | 7.000 | 7.064,61 |
| Düsseldorf | 100,81% | 17:22 | ||
| Frankfurt | 100,61% | 09:41 | ||
| Hamburg | 100,75% | 08:02 | ||
| Hannover | 100,74% | 08:03 | ||
| München | 100,79% | 08:26 | ||
| L&S | 100,60% | 19:05 | ||
| Quotrix | 100,88% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +0,06 | -0,93 | -1,85 | ||
| Volatilität [%] | 0,4258 | 1,373 | 3,378 | 5,185 | ||
| Sharpe-Ratio | -4,676 | -1,279 | -1,169 | -0,7255 | ||
| Hoch | 101,07 | 101,07 | 102,26 | 103,21 | ||
| Tief | 100,39 | 100,38 | 100,31 | 100,31 | ||
| Hist. Kurs | 100,57 | 100,55 | 101,55 | 102,51 | ||
| ∅-Preis | 100,55 | 100,61 | 101,13 | 101,71 | ||
| ∅-Volumen | 808,76 Tsd. | 1,16 Mio. | 991,25 Tsd. | 1,11 Mio. | ||
| Max. Verlust [%] | -0,0398 | -0,2283 | -1,907 | -2,810 | ||
| Max. Verlustperiode (Handelstage) | 3 | 10 | 93 | 251 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 134 | 363 |
Quotes
- Geld (16:50)100,60
- Brief (17:03)101,13
- Spread (in %)0,5300 (0,53 %)
- Geld Nominal100.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,61
- Tageshoch100,61
- Tagestief100,61
- Kurs (09:41)100,61
Kursdaten Vortag
- Vortag-Eröffnung100,52
- Vortag-Hoch101,05
- Vortag-Tief100,52
- Vortag-Schlusskurs101,05
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689049059
- WKNA351ZK
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin20.9.
- Emissionsdatum20.09.2023
- Fälligkeit20.09.2027
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