Caixabank S.A. 2,624%
EO-FLR Preferred MTN 24(27/28)
ISIN: XS2902578322WKN: A3L3LAWährung: EUR
100,46 %
+0,008 %
+0,008
Börse:
Stand:
07:27
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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 [%] | +0,007 | +0,02 | +0,34 | +0,22 | ||
| Volatilität [%] | 0,2094 | 0,3346 | 0,3711 | 0,3835 | ||
| Sharpe-Ratio | -9,813 | -5,348 | -3,657 | -4,635 | ||
| Hoch | 100,46 | 100,46 | 100,46 | 100,46 | ||
| Tief | 100,44 | 100,37 | 100,06 | 100,06 | ||
| Hist. Kurs | 100,45 | 100,43 | 100,12 | 100,24 | ||
| ∅-Preis | 100,45 | 100,44 | 100,26 | 100,26 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0189 | -0,0687 | -0,0959 | -0,2721 | ||
| Max. Verlustperiode (Handelstage) | 3 | 8 | 23 | 124 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 33 | 177 |
Quotes
- Geld (07:20)100,43
- Brief (07:20)100,49
- Spread (in %)0,0680 (0,07 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,46
- Tageshoch100,46
- Tagestief100,46
- Kurs (07:27)100,46
Kursdaten Vortag
- Vortag-Eröffnung100,45
- Vortag-Hoch100,45
- Vortag-Tief100,45
- Vortag-Schlusskurs100,45
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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