Litauen, Republik 3,500%
EO-Medium-Term Notes 2024(31)
ISIN: XS2841247583WKN: A3L0XDSymbol: A3L0XDWährung: EUR
100,76 %
-0,02 %
-0,02
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 [%] | +0,56 | -0,34 | -1,61 | -2,03 | ||
| Volatilität [%] | 2,996 | 2,047 | 2,990 | 2,568 | ||
| Sharpe-Ratio | 1,852 | -5,322 | -2,027 | -1,730 | ||
| Hoch | 100,82 | 101,54 | 103,30 | 103,30 | ||
| Tief | 100,19 | 100,00 | 100,00 | 100,00 | ||
| Hist. Kurs | 100,20 | 101,11 | 102,41 | 102,85 | ||
| ∅-Preis | 100,35 | 100,43 | 101,22 | 101,79 | ||
| ∅-Volumen | 159,74 Tsd. | 201,68 Tsd. | ||||
| Max. Verlust [%] | -0,1890 | -1,051 | -3,113 | -3,113 | ||
| Max. Verlustperiode (Handelstage) | 2 | 22 | 111 | 129 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 160 | 188 |
Quotes
- Geld (21:41)100,52
- Brief (21:41)101,57
- Spread (in %)1,050 (1,04 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,76
- Tageshoch100,76
- Tagestief100,76
- Kurs (06.08.2026)100,76
Kursdaten Vortag
- Vortag-Eröffnung100,78
- Vortag-Hoch100,78
- Vortag-Tief100,78
- Vortag-Schlusskurs100,78
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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