Brenntag Finance B.V. 3,875%
EO-Medium-Term Nts 2024(24/32)
ISIN: XS2802928692WKN: A3LXEKSymbol: A3LXEKWährung: EUR
100,96 %
-0,14 %
-0,14
Börse:
Stand:
12:01
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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% | 12:37 | ||
Quotrix | 101,34% | 07:27 | ||
Stuttgart | 100,97% | 12:05 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,33 | -0,010 | -0,05 | +1,86 | ||
Volatilität [%] | 6,858 | 6,889 | 5,178 | 4,856 | ||
Sharpe-Ratio | -4,559 | -0,3269 | -0,3896 | -0,0138 | ||
Hoch | 101,63 | 102,20 | 104,73 | 104,73 | ||
Tief | 100,64 | 99,83 | 99,83 | 96,92 | ||
Hist. Kurs | 101,29 | 100,97 | 101,01 | 99,12 | ||
∅-Preis | 101,14 | 101,24 | 101,59 | 100,66 | ||
∅-Volumen | 39,21 Tsd. | |||||
Max. Verlust [%] | -0,6109 | -1,297 | -3,308 | -3,308 | ||
Max. Verlustperiode (Handelstage) | 2 | 6 | 47 | 56 | ||
Max. Verlustperiode (Kalendertage) | 5 | 11 | 72 | 78 |
Quotes
- Geld (12:13)100,96
- Brief (12:09)101,40
- Spread (in %)0,4400 (0,44 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,05
- Tageshoch101,05
- Tagestief100,93
- Kurs (12:01)100,96
Kursdaten Vortag
- Vortag-Eröffnung100,79
- Vortag-Hoch101,20
- Vortag-Tief100,79
- Vortag-Schlusskurs101,10
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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