Ungarn 4,000%
EO-Bonds 2024(29)
ISIN: XS2753429047WKN: A3LTSVSymbol: A3LTSVWährung: EUR
102,50 %
-0,02 %
-0,02
Börse:
Stand:
09:07
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 102,38% | 12:06 | 15.000 | 15.357,00 |
Berlin | 102,53% | 12:24 | ||
Düsseldorf | 102,50% | 09:07 | ||
Hamburg | 102,38% | 11:58 | ||
Hannover | 102,38% | 08:03 | ||
München | 102,53% | 12:15 | ||
L&S | 102,34% | 12:49 | ||
Quotrix | 102,57% | 07:27 | ||
Frankfurt | 102,09% | 08.07. | ||
Tradegate | 102,04% | 08.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | -0,33 | +1,05 | +3,74 | ||
Volatilität [%] | 2,137 | 1,401 | 2,656 | 2,947 | ||
Sharpe-Ratio | 1,082 | -4,073 | 0,0714 | 0,5881 | ||
Hoch | 102,73 | 102,91 | 103,00 | 103,00 | ||
Tief | 102,10 | 101,49 | 100,30 | 98,37 | ||
Hist. Kurs | 102,45 | 102,84 | 101,43 | 98,80 | ||
∅-Preis | 102,57 | 102,65 | 102,06 | 101,49 | ||
∅-Volumen | 14,08 Tsd. | 2,46 Tsd. | 18,45 Tsd. | |||
Max. Verlust [%] | -0,1947 | -0,4276 | -1,991 | -1,991 | ||
Max. Verlustperiode (Handelstage) | 2 | 18 | 90 | 90 | ||
Max. Verlustperiode (Kalendertage) | 4 | 26 | 131 | 131 |
Quotes
- Geld (12:39)102,53
- Brief (12:39)102,90
- Spread (in %)0,3700 (0,36 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs102,50
- Tageshoch102,50
- Tagestief102,50
- Kurs (09:07)102,50
Kursdaten Vortag
- Vortag-Eröffnung102,56
- Vortag-Hoch102,56
- Vortag-Tief102,52
- Vortag-Schlusskurs102,52
Stammdaten
- WertpapiertypAnleihe
- ISINXS2753429047
- WKNA3LTSV
- EmittentUngarn, Republik
- Sitz Emitt.Ungarn
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,000
- KupontypFest
- Zinstermin25.7.
- Emissionsdatum25.01.2024
- Fälligkeit25.07.2029
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