Brenntag Finance B.V. 3,875%
EO-Medium-Term Nts 2024(24/32)
ISIN: XS2802928692WKN: A3LXEKWährung: EUR
101,34 %
+0,04 %
+0,04
Börse:
Stand:
07:27
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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 [%] | -0,44 | -0,02 | +0,61 | +2,18 | ||
Volatilität [%] | 0,8472 | 3,893 | 4,477 | 4,427 | ||
Sharpe-Ratio | -49,56 | -0,6875 | -0,1570 | 0,0515 | ||
Hoch | 101,79 | 102,42 | 103,83 | 103,83 | ||
Tief | 101,30 | 100,99 | 100,41 | 97,34 | ||
Hist. Kurs | 101,79 | 101,36 | 100,73 | 99,18 | ||
∅-Preis | 101,57 | 101,62 | 102,00 | 101,00 | ||
∅-Volumen | 38,97 Tsd. | |||||
Max. Verlust [%] | -0,4765 | -1,088 | -3,290 | -3,290 | ||
Max. Verlustperiode (Handelstage) | 3 | 5 | 95 | 95 | ||
Max. Verlustperiode (Kalendertage) | 6 | 10 | 145 | 145 |
Quotes
- Geld (12:19)100,97
- Brief (12:19)101,41
- Spread (in %)0,4400 (0,44 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,34
- Tageshoch101,34
- Tagestief101,34
- Kurs (07:27)101,34
Kursdaten Vortag
- Vortag-Eröffnung101,30
- Vortag-Hoch101,30
- Vortag-Tief101,30
- Vortag-Schlusskurs101,30
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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