Metropolitan Life Global Fdg I 3,250%
EO-Medium-Term Notes 2025(32)
ISIN: XS2970154436WKN: A3L72FSymbol: A3L72FWährung: EUR
98,90 %
+0,06 %
+0,06
Börse:
Stand:
09:11
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|---|---|---|---|---|
| Düsseldorf | 98,90% | 09:11 | ||
| Frankfurt | 98,90% | 09:23 | ||
| Quotrix | 99,33% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +0,12 | +1,29 | |||
| Volatilität [%] | 2,456 | 3,457 | 3,718 | |||
| Sharpe-Ratio | -1,837 | -0,3593 | 0,1270 | |||
| Hoch | 99,07 | 99,08 | 99,82 | |||
| Tief | 98,39 | 97,91 | 94,77 | |||
| Hist. Kurs | 98,88 | 98,78 | 97,64 | |||
| ∅-Preis | 98,78 | 98,76 | 98,77 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2326 | -0,8889 | -1,446 | |||
| Max. Verlustperiode (Handelstage) | 4 | 12 | 76 | |||
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 106 |
Quotes
- Geld (11:58)98,93
- Brief (11:58)99,89
- Spread (in %)0,9600 (0,97 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs98,90
- Tageshoch98,90
- Tagestief98,90
- Kurs (09:11)98,90
Kursdaten Vortag
- Vortag-Eröffnung98,85
- Vortag-Hoch98,85
- Vortag-Tief98,84
- Vortag-Schlusskurs98,84
Stammdaten
- WertpapiertypAnleihe
- ISINXS2970154436
- WKNA3L72F
- EmittentMetropolitan Life Global Funding I
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,250
- Zinstermin14.12.
- Emissionsdatum14.01.2025
- Fälligkeit14.12.2032
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