Polen, Republik 3,625%
EO-Medium-Term Notes 2025(35)
ISIN: XS2975276143WKN: A3L774Währung: EUR
101,04 %
+0,03 %
+0,03
Börse:
Stand:
04.07.
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|---|---|---|---|---|
| Stuttgart | 101,23% | 04.07. | 450.000 | 455.539,50 |
| Düsseldorf | 101,23% | 04.07. | ||
| Frankfurt | 101,23% | 04.07. | ||
| Hamburg | 101,18% | 04.07. | ||
| Hannover | 101,18% | 04.07. | ||
| München | 101,24% | 04.07. | ||
| Tradegate | 101,77% | 04.07. | ||
| L&S | 101,04% | 04.07. | ||
| Quotrix | 101,51% | 04.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +0,78 | ||||
| Volatilität [%] | 2,622 | 2,496 | ||||
| Sharpe-Ratio | 3,233 | 2,923 | ||||
| Hoch | 101,41 | 101,69 | ||||
| Tief | 100,72 | 100,18 | ||||
| Hist. Kurs | 100,83 | 100,26 | ||||
| ∅-Preis | 100,88 | 100,72 | ||||
| ∅-Volumen | 46,22 Tsd. | |||||
| Max. Verlust [%] | -0,1685 | -0,3956 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 8 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 11 |
Quotes
- Geld (04.07.)101,04
- Brief (04.07.)102,16
- Spread (in %)1,120 (1,11 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,01
- Tageshoch101,41
- Tagestief101,01
- Kurs (04.07.2025)101,04
Kursdaten Vortag
- Vortag-Eröffnung101,11
- Vortag-Hoch101,30
- Vortag-Tief101,01
- Vortag-Schlusskurs101,01
Stammdaten
- WertpapiertypAnleihe
- ISINXS2975276143
- WKNA3L774
- EmittentPolen, Republik
- Sitz Emitt.Polen
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,625
- Zinstermin16.1.
- Emissionsdatum16.01.2025
- Fälligkeit16.01.2035
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