Litauen, Republik 3,500%
EO-Medium-Term Notes 2024(31)
ISIN: XS2841247583WKN: A3L0XDWährung: EUR
100,86 %
-0,10 %
-0,10
Börse:
Stand:
07:27
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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 [%] | +0,01 | -0,94 | -1,67 | -2,30 | ||
| Volatilität [%] | 3,879 | 2,648 | 3,957 | 2,892 | ||
| Sharpe-Ratio | 1,360 | -4,388 | -1,277 | -1,438 | ||
| Hoch | 101,05 | 101,82 | 103,48 | 103,48 | ||
| Tief | 100,64 | 100,46 | 100,28 | 100,28 | ||
| Hist. Kurs | 100,85 | 101,82 | 102,57 | 103,24 | ||
| ∅-Preis | 100,84 | 100,97 | 101,63 | 102,15 | ||
| ∅-Volumen | 24,00 Tsd. | 12,05 Tsd. | ||||
| Max. Verlust [%] | -0,2043 | -1,339 | -3,093 | -3,093 | ||
| Max. Verlustperiode (Handelstage) | 2 | 22 | 111 | 133 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 160 | 194 |
Quotes
- Geld (18:03)100,53
- Brief (18:03)101,37
- Spread (in %)0,8440 (0,84 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,86
- Tageshoch100,86
- Tagestief100,86
- Kurs (07:27)100,86
Kursdaten Vortag
- Vortag-Eröffnung100,97
- Vortag-Hoch100,97
- Vortag-Tief100,97
- Vortag-Schlusskurs100,97
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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