Polen, Republik 3,875%
EO-Medium-Term Notes 2024(39)
ISIN: XS2922764191WKN: A3L4ZUSymbol: A3L4ZUWährung: EUR
98,81 %
-0,03 %
-0,03
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Lang & Schwarz | 98,27% | 07:00 | ||
| Quotrix | 98,79% | 07:27 | ||
| 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 |
| 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. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +2,14 | -0,29 | |||
| Volatilität [%] | 1,880 | 7,749 | 7,311 | |||
| Sharpe-Ratio | -2,749 | 2,340 | -0,4706 | |||
| Hoch | 99,00 | 99,00 | 102,81 | |||
| Tief | 97,82 | 95,44 | 95,44 | |||
| Hist. Kurs | 98,33 | 96,74 | 99,10 | |||
| ∅-Preis | 98,37 | 97,20 | 99,05 | |||
| ∅-Volumen | 469,67 Tsd. | 108,23 Tsd. | ||||
| Max. Verlust [%] | -0,2132 | -2,021 | -7,075 | |||
| Max. Verlustperiode (Handelstage) | 3 | 8 | 92 | |||
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 139 |
Quotes
- Geld (07:35)97,82
- Brief (07:35)99,77
- Spread (in %)1,950 (1,99 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs98,81
- Tageshoch98,81
- Tagestief98,81
- Kurs (29.04.2025)98,81
Kursdaten Vortag
- Vortag-Eröffnung98,84
- Vortag-Hoch98,84
- Vortag-Tief98,84
- Vortag-Schlusskurs98,84
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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