Türkei, Republik 5,875%
EO-Notes 2024(30)
ISIN: XS2790222116WKN: A3LWD7Symbol: A3LWD7Währung: EUR
104,01 %
+0,22 %
+0,23
Börse:
Stand:
26.05.
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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 | 104,00% | 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 [%] | +0,22 | +1,20 | -1,60 | +2,57 | ||
| Volatilität [%] | 1,765 | 3,472 | 6,965 | 6,063 | ||
| Sharpe-Ratio | 6,810 | 3,733 | -0,7395 | 0,1194 | ||
| Hoch | 104,01 | 104,01 | 108,40 | 108,40 | ||
| Tief | 103,78 | 102,78 | 102,24 | 100,42 | ||
| Hist. Kurs | 103,78 | 102,78 | 105,70 | 101,40 | ||
| ∅-Preis | 103,83 | 103,60 | 104,99 | 103,38 | ||
| ∅-Volumen | 2,08 Mio. | 989,48 Tsd. | 946,84 Tsd. | 778,97 Tsd. | ||
| Max. Verlust [%] | -5,682 | -5,682 | ||||
| Max. Verlustperiode (Handelstage) | 88 | 88 | ||||
| Max. Verlustperiode (Kalendertage) | 129 | 129 |
Quotes
- Geld (19:50)103,82
- Brief (19:50)105,24
- Spread (in %)1,420 (1,37 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs104,01
- Tageshoch104,01
- Tagestief104,01
- Kurs (26.05.2025)104,01
- Umsatz EUR104.011,00
- Nominal EUR100.000,00
Kursdaten Vortag
- Vortag-Eröffnung103,78
- Vortag-Hoch103,78
- Vortag-Tief103,78
- Vortag-Schlusskurs103,78
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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