Brenntag Finance B.V. 3,875%
EO-Medium-Term Nts 2024(24/32)
ISIN: XS2802928692WKN: A3LXEKSymbol: A3LXEKWährung: EUR
100,99 %
-0,07 %
-0,07
Börse:
Stand:
08:45
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,99% | 09:06 | ||
Hamburg | 101,22% | 09:02 | ||
Hannover | 100,99% | 09:06 | ||
München | 100,94% | 11:08 | ||
Berlin | 100,99% | 08:45 | ||
Frankfurt | 100,96% | 12:01 | ||
Lang & Schwarz | 100,96% | 12:32 | ||
Quotrix | 101,34% | 07:27 | ||
Stuttgart | 100,96% | 11:04 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,03 | -0,33 | +0,28 | +1,77 | ||
Volatilität [%] | 3,186 | 4,315 | 4,756 | 4,745 | ||
Sharpe-Ratio | -10,000 | -2,555 | -0,4179 | -0,0969 | ||
Hoch | 101,66 | 102,23 | 104,79 | 104,79 | ||
Tief | 100,59 | 100,32 | 99,93 | 96,79 | ||
Hist. Kurs | 101,02 | 101,32 | 100,71 | 99,24 | ||
∅-Preis | 100,81 | 101,01 | 101,44 | 100,42 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4158 | -1,111 | -3,137 | -3,137 | ||
Max. Verlustperiode (Handelstage) | 3 | 8 | 98 | 98 | ||
Max. Verlustperiode (Kalendertage) | 6 | 12 | 150 | 150 |
Quotes
- Geld (12:15)100,97
- Brief (12:15)101,41
- Spread (in %)0,4400 (0,44 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,99
- Tageshoch100,99
- Tagestief100,99
- Kurs (08:45)100,99
Kursdaten Vortag
- Vortag-Eröffnung101,06
- Vortag-Hoch101,06
- Vortag-Tief101,06
- Vortag-Schlusskurs101,06
Stammdaten
- WertpapiertypAnleihe
- ISINXS2802928692
- WKNA3LXEK
- EmittentBrenntag Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,875
- Zinstermin24.4.
- Emissionsdatum24.04.2024
- Fälligkeit24.04.2032
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