Brenntag Finance B.V. 3,875%
EO-Medium-Term Nts 2024(24/32)
ISIN: XS2802928692WKN: A3LXEKWährung: EUR
100,96 %
+0,11 %
+0,11
Börse:
Stand:
12:19
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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 | 100,94% | 11:16 | ||
Lang & Schwarz | 100,96% | 12:19 | ||
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 [%] | -0,14 | +0,07 | +0,23 | +2,41 | ||
Volatilität [%] | 1,719 | 4,264 | 4,823 | 4,857 | ||
Sharpe-Ratio | -13,21 | -0,5765 | -0,3382 | 0,0811 | ||
Hoch | 101,60 | 102,15 | 104,64 | 104,64 | ||
Tief | 100,81 | 97,43 | 97,43 | 96,58 | ||
Hist. Kurs | 101,10 | 100,89 | 100,73 | 98,58 | ||
∅-Preis | 100,94 | 101,16 | 101,54 | 100,54 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2868 | -1,292 | -3,329 | -3,329 | ||
Max. Verlustperiode (Handelstage) | 3 | 6 | 102 | 102 | ||
Max. Verlustperiode (Kalendertage) | 6 | 11 | 154 | 154 |
Quotes
- Geld (12:19)100,96
- Brief (12:19)101,61
- Spread (in %)0,6500 (0,64 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,85
- Tageshoch101,06
- Tagestief100,85
- Kurs (12:19)100,96
Kursdaten Vortag
- Vortag-Eröffnung100,81
- Vortag-Hoch101,18
- Vortag-Tief100,81
- Vortag-Schlusskurs100,85
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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