Litauen, Republik 3,500%
EO-Medium-Term Notes 2024(31)
ISIN: XS2841247583WKN: A3L0XDSymbol: A3L0XDWährung: EUR
101,20 %
+0,64 %
+0,64
Börse:
Stand:
11:11
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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 [%] | +0,89 | -0,11 | -0,99 | -1,39 | ||
| Volatilität [%] | 1,966 | 2,578 | 2,966 | 2,352 | ||
| Sharpe-Ratio | 4,081 | -4,448 | -1,812 | -1,737 | ||
| Hoch | 101,35 | 101,35 | 103,11 | 103,11 | ||
| Tief | 100,12 | 99,88 | 99,88 | 99,88 | ||
| Hist. Kurs | 100,31 | 101,31 | 102,21 | 102,63 | ||
| ∅-Preis | 100,44 | 100,53 | 101,22 | 101,69 | ||
| ∅-Volumen | 162,11 Tsd. | 35,24 Tsd. | 6,38 Tsd. | 3,20 Tsd. | ||
| Max. Verlust [%] | -0,1094 | -1,234 | -3,084 | -3,084 | ||
| Max. Verlustperiode (Handelstage) | 1 | 22 | 110 | 130 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 157 | 189 |
Quotes
- Geld (16:37)100,53
- Brief (16:52)101,52
- Spread (in %)0,9900 (0,98 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,49
- Tageshoch101,20
- Tagestief100,49
- Kurs (11:11)101,20
- Umsatz EUR344.080,00
- Nominal EUR340.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,56
- Vortag-Hoch100,56
- Vortag-Tief100,56
- Vortag-Schlusskurs100,56
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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