Polen, Republik 3,875%
EO-Medium-Term Notes 2024(39)
ISIN: XS2922764191WKN: A3L4ZUWährung: EUR
98,61 %
+0,02 %
+0,02
Börse:
Stand:
11:04
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|---|---|---|---|---|
| Berlin | 98,66% | 08:46 | ||
| Düsseldorf | 98,70% | 09:10 | ||
| Frankfurt | 98,25% | 09:10 | ||
| Hamburg | 98,75% | 08:04 | ||
| Hannover | 98,75% | 08:03 | ||
| München | 98,69% | 10:41 | ||
| L&S | 98,43% | 12:05 | ||
| Quotrix | 99,05% | 07:27 | ||
| Stuttgart | 98,61% | 11:04 | ||
| Tradegate | 98,69% | 24.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,93 | -1,98 | |||
| Volatilität [%] | 2,903 | 3,630 | 6,233 | |||
| Sharpe-Ratio | 2,396 | 2,320 | -0,9519 | |||
| Hoch | 98,99 | 99,08 | 101,33 | |||
| Tief | 98,25 | 97,50 | 95,82 | |||
| Hist. Kurs | 98,45 | 97,70 | 100,60 | |||
| ∅-Preis | 98,43 | 98,19 | 98,51 | |||
| ∅-Volumen | 2,76 Mio. | 5,80 Mio. | 7,65 Mio. | |||
| Max. Verlust [%] | -0,1727 | -0,5766 | -5,030 | |||
| Max. Verlustperiode (Handelstage) | 2 | 8 | 95 | |||
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 138 |
Quotes
- Geld (11:32)98,53
- Brief (11:28)99,02
- Spread (in %)0,4900 (0,50 %)
- Geld Nominal118.000
- Brief Nominal106.000
Kursdaten
- Eröffnungskurs98,41
- Tageshoch98,69
- Tagestief98,41
- Kurs (11:04)98,61
Kursdaten Vortag
- Vortag-Eröffnung98,69
- Vortag-Hoch98,69
- Vortag-Tief98,59
- Vortag-Schlusskurs98,59
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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