Caixabank S.A. 2,624%
EO-FLR Preferred MTN 24(27/28)
ISIN: XS2902578322WKN: A3L3LASymbol: A3L3LAWährung: EUR
100,28 %
-0,02 %
-0,02
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| Quotrix | 100,46% | 07:27 | ||
| Frankfurt | 100,41% | 04.11. | 500.000 | 502.050,00 |
| Hamburg | 100,43% | 04.11. | ||
| Hannover | 100,44% | 04.11. | ||
| München | 100,28% | 04.11. | ||
| Düsseldorf | 100,43% | 04.11. | ||
| Stuttgart | 100,43% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,08 | +0,14 | +0,37 | +0,15 | ||
| Volatilität [%] | 1,147 | 0,6594 | 0,8500 | 0,7740 | ||
| Sharpe-Ratio | -0,0946 | -1,389 | -1,616 | -2,442 | ||
| Hoch | 100,31 | 100,31 | 100,31 | 100,31 | ||
| Tief | 100,08 | 99,99 | 99,46 | 99,46 | ||
| Hist. Kurs | 100,20 | 100,14 | 99,91 | 100,13 | ||
| ∅-Preis | 100,23 | 100,18 | 99,97 | 100,02 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0598 | -0,1098 | -0,4333 | -0,7165 | ||
| Max. Verlustperiode (Handelstage) | 2 | 12 | 36 | 232 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 50 | 336 |
Quotes
- Geld (04.11.)100,20
- Brief (04.11.)100,68
- Spread (in %)0,4800 (0,48 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,30
- Tageshoch100,30
- Tagestief100,28
- Kurs (04.11.2025)100,28
Kursdaten Vortag
- Vortag-Eröffnung100,13
- Vortag-Hoch100,30
- Vortag-Tief100,13
- Vortag-Schlusskurs100,30
Stammdaten
- WertpapiertypAnleihe
- ISINXS2902578322
- WKNA3L3LA
- EmittentCaixabank S.A.
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,624
- Zinstermin19.MJ.
- Emissionsdatum19.09.2024
- Fälligkeit19.09.2028
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