Ungarn 4,500%
EO-Bonds 2025(34)
ISIN: XS2971936948WKN: A3L708Symbol: A3L708Währung: EUR
98,18 %
-0,09 %
-0,09
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 97,33% | 08:22 | 2.000 | 1.946,60 |
Quotrix | 97,83% | 07:27 | ||
Stuttgart | 97,23% | 29.04. | 218.000 | 211.961,40 |
Tradegate | 98,28% | 29.04. | 5.000 | 4.914,05 |
Düsseldorf | 97,44% | 29.04. | ||
Hamburg | 98,18% | 29.04. | ||
Hannover | 97,81% | 29.04. | ||
München | 97,75% | 29.04. | ||
Frankfurt | 97,47% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,20 | +0,58 | ||||
Volatilität [%] | 7,284 | 9,820 | ||||
Sharpe-Ratio | 6,239 | 0,0325 | ||||
Hoch | 98,37 | 98,37 | ||||
Tief | 95,15 | 93,44 | ||||
Hist. Kurs | 97,01 | 97,61 | ||||
∅-Preis | 97,68 | 96,69 | ||||
∅-Volumen | 24,36 Tsd. | |||||
Max. Verlust [%] | -0,4248 | -3,083 | ||||
Max. Verlustperiode (Handelstage) | 1 | 15 | ||||
Max. Verlustperiode (Kalendertage) | 3 | 23 |
Quotes
- Geld (07:59)97,37
- Brief (07:59)98,06
- Spread (in %)0,6940 (0,71 %)
- Geld Nominal60.000
- Brief Nominal60.000
Kursdaten
- Eröffnungskurs98,16
- Tageshoch98,18
- Tagestief98,16
- Kurs (29.04.2025)98,18
Kursdaten Vortag
- Vortag-Eröffnung98,37
- Vortag-Hoch98,37
- Vortag-Tief98,27
- Vortag-Schlusskurs98,27
Stammdaten
- WertpapiertypAnleihe
- ISINXS2971936948
- WKNA3L708
- EmittentUngarn, Republik
- Sitz Emitt.Ungarn
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,500
- KupontypFest
- Zinstermin16.6.
- Emissionsdatum14.01.2025
- Fälligkeit16.06.2034
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