ABN AMRO Bank N.V. 4,375%
EO-Med.-Term Notes 24(31/36)
ISIN: XS2859413341WKN: A3L1JCWährung: EUR
101,32 %
-0,16 %
-0,16
Börse:
Stand:
19:47
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 102,48% | 17:28 | ||
Frankfurt | 101,89% | 08:00 | ||
Hamburg | 102,49% | 17:15 | ||
Hannover | 102,64% | 08:03 | ||
München | 102,32% | 15:40 | ||
L&S | 101,32% | 19:47 | ||
Quotrix | 102,85% | 07:27 | ||
Stuttgart | 102,49% | 20:03 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,34 | -0,49 | -0,66 | +0,93 | ||
Volatilität [%] | 2,497 | 3,467 | 5,993 | 5,310 | ||
Sharpe-Ratio | -5,495 | -1,658 | -0,4710 | -0,1464 | ||
Hoch | 101,95 | 102,30 | 102,42 | 104,25 | ||
Tief | 101,32 | 97,68 | 93,45 | 93,45 | ||
Hist. Kurs | 101,67 | 101,82 | 101,99 | 100,39 | ||
∅-Preis | 101,50 | 101,70 | 100,39 | 101,05 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2754 | -0,6861 | -5,187 | -6,795 | ||
Max. Verlustperiode (Handelstage) | 4 | 11 | 98 | 179 | ||
Max. Verlustperiode (Kalendertage) | 6 | 15 | 143 | 261 |
Quotes
- Geld (21:17)101,32
- Brief (21:17)103,96
- Spread (in %)2,640 (2,61 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,48
- Tageshoch101,73
- Tagestief101,32
- Kurs (19:47)101,32
Kursdaten Vortag
- Vortag-Eröffnung101,50
- Vortag-Hoch101,80
- Vortag-Tief101,48
- Vortag-Schlusskurs101,48
Stammdaten
- WertpapiertypAnleihe
- ISINXS2859413341
- WKNA3L1JC
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon4,375
- Zinstermin16.7.
- Emissionsdatum16.07.2024
- Fälligkeit16.07.2036
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