Litauen, Republik 3,500%
EO-Medium-Term Notes 2024(31)
ISIN: XS2841247583WKN: A3L0XDSymbol: A3L0XDWährung: EUR
100,89 %
0 %
0
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| Frankfurt | 101,20% | 11:11 | 340.000 | 344.080,00 |
| Düsseldorf | 100,70% | 09:26 | ||
| Hamburg | 100,73% | 17:16 | ||
| Hannover | 100,69% | 09:20 | ||
| Quotrix | 100,86% | 07:27 | ||
| Stuttgart | 100,53% | 19:06 | ||
| München | 100,76% | 06.08. | ||
| Tradegate | 100,89% | 06.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | -0,68 | -0,96 | -0,96 | ||
| Volatilität [%] | 5,388 | 2,298 | 1,013 | 0,7158 | ||
| Sharpe-Ratio | -8,308 | -4,254 | -3,891 | -4,143 | ||
| Hoch | 101,58 | 101,58 | 101,87 | 101,87 | ||
| Tief | 100,89 | 100,89 | 100,89 | 100,89 | ||
| Hist. Kurs | 101,58 | 101,58 | 101,87 | 101,87 | ||
| ∅-Preis | 101,03 | 101,46 | 101,67 | 101,77 | ||
| ∅-Volumen | 40,36 Tsd. | 8,77 Tsd. | 268,16 Tsd. | 134,08 Tsd. | ||
| Max. Verlust [%] | -0,6793 | -0,6793 | -0,9620 | -0,9620 | ||
| Max. Verlustperiode (Handelstage) | 4 | 4 | 102 | 102 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 148 | 148 |
Quotes
- Geld (18:03)100,53
- Brief (18:03)101,37
- Spread (in %)0,8400 (0,84 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,89
- Tageshoch100,89
- Tagestief100,89
- Kurs (06.08.2026)100,89
Kursdaten Vortag
- Vortag-Eröffnung100,89
- Vortag-Hoch100,89
- Vortag-Tief100,89
- Vortag-Schlusskurs100,89
Stammdaten
- WertpapiertypAnleihe
- ISINXS2841247583
- WKNA3L0XD
- EmittentLitauen, Republik
- Sitz Emitt.Litauen
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin3.7.
- Emissionsdatum03.07.2024
- Fälligkeit03.07.2031
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