Türkei, Republik 5,875%
EO-Notes 2024(30)
ISIN: XS2790222116WKN: A3LWD7Währung: EUR
103,50 %
-0,24 %
-0,25
Börse:
Stand:
23.05.
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|---|---|---|---|---|
| Düsseldorf | 104,04% | 23.05. | ||
| Hamburg | 104,37% | 23.05. | ||
| Hannover | 104,11% | 23.05. | ||
| München | 104,00% | 23.05. | ||
| Berlin | 104,03% | 23.05. | ||
| Frankfurt | 104,00% | 23.05. | ||
| Tradegate | 103,78% | 23.05. | ||
| Lang & Schwarz | 103,50% | 23.05. | ||
| Quotrix | 104,41% | 23.05. | ||
| Stuttgart | 104,02% | 23.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -0,05 | -1,29 | +3,03 | ||
| Volatilität [%] | 2,725 | 3,918 | 7,776 | 6,460 | ||
| Sharpe-Ratio | -6,943 | -0,6448 | -0,5616 | 0,1839 | ||
| Hoch | 104,30 | 104,30 | 106,70 | 106,70 | ||
| Tief | 103,50 | 102,55 | 89,75 | 89,75 | ||
| Hist. Kurs | 103,85 | 103,55 | 104,85 | 100,46 | ||
| ∅-Preis | 103,84 | 103,29 | 103,71 | 102,63 | ||
| ∅-Volumen | 3,58 Mio. | 611,41 Tsd. | 419,66 Tsd. | |||
| Max. Verlust [%] | -0,5286 | -0,9657 | -5,498 | -5,498 | ||
| Max. Verlustperiode (Handelstage) | 3 | 10 | 111 | 111 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 165 | 165 |
Quotes
- Geld (23.05.)103,50
- Brief (23.05.)104,75
- Spread (in %)1,250 (1,21 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,75
- Tageshoch104,25
- Tagestief103,50
- Kurs (23.05.2025)103,50
Kursdaten Vortag
- Vortag-Eröffnung104,00
- Vortag-Hoch104,25
- Vortag-Tief103,75
- Vortag-Schlusskurs103,75
Stammdaten
- WertpapiertypAnleihe
- ISINXS2790222116
- WKNA3LWD7
- EmittentTürkei, Republik
- Sitz Emitt.Türkei
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,875
- KupontypFest
- Zinstermin21.5.
- Emissionsdatum21.03.2024
- Fälligkeit21.05.2030
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