ABN AMRO Bank N.V. 6,375%
EO-FLR Cap.Notes 2024(34/Und.)
ISIN: XS2893176862WKN: A3L3AMSymbol: A3L3AMWährung: EUR
99,35 %
-0,07 %
-0,07
Börse:
Stand:
09:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,55% | 09:07 | ||
München | 99,77% | 12:15 | ||
Frankfurt | 99,35% | 09:04 | ||
Quotrix | 99,88% | 07:27 | ||
Stuttgart | 100,10% | 15:19 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | -0,93 | -0,99 | |||
Volatilität [%] | 4,809 | 19,57 | 8,660 | |||
Sharpe-Ratio | -0,5732 | -0,7567 | -0,4532 | |||
Hoch | 99,62 | 100,44 | 105,44 | |||
Tief | 96,39 | 94,00 | 94,00 | |||
Hist. Kurs | 99,25 | 100,28 | 100,34 | |||
∅-Preis | 99,35 | 97,59 | 101,62 | |||
∅-Volumen | 1,17 Mio. | |||||
Max. Verlust [%] | -0,3414 | -6,163 | -10,70 | |||
Max. Verlustperiode (Handelstage) | 2 | 18 | 46 | |||
Max. Verlustperiode (Kalendertage) | 2 | 28 | 68 |
Quotes
- Geld (16:42)99,78
- Brief (16:45)101,06
- Spread (in %)1,280 (1,28 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,35
- Tageshoch99,35
- Tagestief99,35
- Kurs (09:04)99,35
Kursdaten Vortag
- Vortag-Eröffnung99,42
- Vortag-Hoch99,42
- Vortag-Tief99,42
- Vortag-Schlusskurs99,42
Stammdaten
- WertpapiertypAnleihe
- ISINXS2893176862
- WKNA3L3AM
- EmittentABN AMRO Bank N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung200.000,00
- Kupon6,375
- KupontypVariabel
- Zinstermin22.MS.
- Emissionsdatum09.09.2024
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