Türkei, Republik 5,875%
EO-Notes 2024(30)
ISIN: XS2790222116WKN: A3LWD7Symbol: A3LWD7Währung: EUR
104,31 %
+0,01 %
+0,01
Börse:
Stand:
16:03
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|---|---|---|---|---|
| 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 | 104,25% | 15:29 | ||
| 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 [%] | +0,48 | +1,53 | -0,90 | +3,38 | ||
| Volatilität [%] | 8,944 | 5,641 | 6,413 | 4,920 | ||
| Sharpe-Ratio | 1,263 | 2,460 | -0,6627 | 0,2384 | ||
| Hoch | 104,30 | 104,33 | 106,90 | 106,90 | ||
| Tief | 103,14 | 101,88 | 100,51 | 98,87 | ||
| Hist. Kurs | 103,82 | 102,74 | 105,26 | 100,90 | ||
| ∅-Preis | 103,66 | 103,16 | 103,86 | 102,84 | ||
| ∅-Volumen | 239,77 Tsd. | |||||
| Max. Verlust [%] | -0,6309 | -0,6309 | -5,531 | -5,531 | ||
| Max. Verlustperiode (Handelstage) | 3 | 5 | 114 | 114 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 172 | 172 |
Quotes
- Geld (18:40)103,82
- Brief (18:40)105,24
- Spread (in %)1,420 (1,37 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs104,28
- Tageshoch104,31
- Tagestief104,28
- Kurs (16:03)104,31
Kursdaten Vortag
- Vortag-Eröffnung103,65
- Vortag-Hoch104,30
- Vortag-Tief103,65
- Vortag-Schlusskurs104,30
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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