Brenntag Finance B.V. 3,875%
EO-Medium-Term Nts 2024(24/32)
ISIN: XS2802928692WKN: A3LXEKSymbol: A3LXEKWährung: EUR
100,81 %
-0,07 %
-0,07
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Düsseldorf | 101,09% | 05.12. | ||
| Berlin | 101,09% | 05.12. | ||
| Frankfurt | 100,73% | 05.12. | ||
| Hamburg | 101,09% | 05.12. | ||
| Hannover | 101,09% | 05.12. | ||
| München | 100,81% | 05.12. | ||
| L&S | 100,83% | 05.12. | ||
| Quotrix | 101,28% | 05.12. | ||
| Stuttgart | 100,77% | 05.12. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -0,30 | +0,31 | -2,39 | ||
| Volatilität [%] | 2,465 | 2,432 | 2,800 | 3,939 | ||
| Sharpe-Ratio | -8,685 | -3,643 | -0,6717 | -1,167 | ||
| Hoch | 101,26 | 101,56 | 102,14 | 103,66 | ||
| Tief | 100,08 | 99,89 | 99,74 | 99,53 | ||
| Hist. Kurs | 100,93 | 101,12 | 100,50 | 103,28 | ||
| ∅-Preis | 100,74 | 100,76 | 101,09 | 101,19 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3864 | -0,6112 | -1,565 | -3,458 | ||
| Max. Verlustperiode (Handelstage) | 5 | 21 | 110 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 154 | 364 |
Quotes
- Geld (05.12.)100,54
- Brief (05.12.)101,44
- Spread (in %)0,9000 (0,90 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,87
- Tageshoch100,87
- Tagestief100,81
- Kurs (05.12.2025)100,81
Kursdaten Vortag
- Vortag-Eröffnung100,98
- Vortag-Hoch100,98
- Vortag-Tief100,88
- Vortag-Schlusskurs100,88
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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