Türkei, Republik 5,875%
EO-Notes 2024(30)
ISIN: XS2790222116WKN: A3LWD7Währung: EUR
104,00 %
-0,14 %
-0,15
Börse:
Stand:
19:05
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 104,45% | 17:27 | 480.000 | 501.360,00 |
Düsseldorf | 104,31% | 17:24 | ||
Hamburg | 104,52% | 11:58 | ||
Hannover | 104,67% | 08:03 | ||
München | 104,31% | 16:03 | ||
Berlin | 104,45% | 17:13 | ||
Frankfurt | 104,11% | 17:00 | ||
L&S | 104,00% | 19:05 | ||
Quotrix | 104,56% | 07:27 | ||
Tradegate | 104,01% | 26.05. | 100.000 | 104.011,00 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,05 | +0,87 | -1,05 | +3,53 | ||
Volatilität [%] | 6,507 | 4,164 | 7,889 | 6,489 | ||
Sharpe-Ratio | 0,6436 | 2,595 | -0,4550 | 0,2812 | ||
Hoch | 104,40 | 104,40 | 106,70 | 106,70 | ||
Tief | 103,50 | 102,55 | 89,75 | 89,75 | ||
Hist. Kurs | 104,05 | 103,10 | 105,10 | 100,45 | ||
∅-Preis | 103,89 | 103,32 | 103,68 | 102,65 | ||
∅-Volumen | 3,58 Mio. | 621,51 Tsd. | 419,66 Tsd. | |||
Max. Verlust [%] | -0,5286 | -0,5335 | -5,498 | -5,498 | ||
Max. Verlustperiode (Handelstage) | 3 | 7 | 112 | 112 | ||
Max. Verlustperiode (Kalendertage) | 3 | 12 | 168 | 168 |
Quotes
- Geld (20:11)104,00
- Brief (20:11)104,85
- Spread (in %)0,8500 (0,82 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,15
- Tageshoch104,40
- Tagestief104,00
- Kurs (19:05)104,00
Kursdaten Vortag
- Vortag-Eröffnung103,50
- Vortag-Hoch104,40
- Vortag-Tief103,50
- Vortag-Schlusskurs104,15
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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