Polen, Republik 3,875%
EO-Medium-Term Notes 2024(39)
ISIN: XS2922764191WKN: A3L4ZUWährung: EUR
98,27 %
-1,24 %
-1,23
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 98,59% | 29.04. | 420.000 | 414.078,00 |
Frankfurt | 99,27% | 29.04. | 50.000 | 49.635,00 |
Tradegate | 99,20% | 29.04. | 25.000 | 24.800,50 |
Quotrix | 99,17% | 29.04. | 10.000 | 9.916,50 |
Düsseldorf | 98,64% | 29.04. | ||
Hamburg | 99,07% | 29.04. | ||
Hannover | 98,79% | 29.04. | ||
München | 98,75% | 29.04. | ||
Berlin | 98,81% | 29.04. | ||
Lang & Schwarz | 98,27% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,34 | +1,81 | -0,53 | |||
Volatilität [%] | 10,56 | 7,598 | 6,830 | |||
Sharpe-Ratio | 9,242 | 5,063 | -0,0421 | |||
Hoch | 99,50 | 99,50 | 102,98 | |||
Tief | 97,77 | 95,53 | 95,53 | |||
Hist. Kurs | 97,94 | 96,52 | 98,79 | |||
∅-Preis | 98,68 | 97,27 | 98,94 | |||
∅-Volumen | 886,78 Tsd. | 318,83 Tsd. | 891,89 Tsd. | |||
Max. Verlust [%] | -0,5354 | -1,576 | -6,636 | |||
Max. Verlustperiode (Handelstage) | 1 | 7 | 92 | |||
Max. Verlustperiode (Kalendertage) | 1 | 11 | 139 |
Quotes
- Geld (29.04.)98,27
- Brief (29.04.)99,44
- Spread (in %)1,170 (1,19 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,21
- Tageshoch98,66
- Tagestief98,21
- Kurs (29.04.2025)98,27
Kursdaten Vortag
- Vortag-Eröffnung98,46
- Vortag-Hoch99,50
- Vortag-Tief98,21
- Vortag-Schlusskurs99,50
Stammdaten
- WertpapiertypAnleihe
- ISINXS2922764191
- WKNA3L4ZU
- EmittentPolen, Republik
- Sitz Emitt.Polen
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,875
- Zinstermin22.10.
- Emissionsdatum22.10.2024
- Fälligkeit22.10.2039
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