Polen, Republik 3,625%
EO-Medium-Term Notes 2025(35)
ISIN: XS2975276143WKN: A3L774Symbol: A3L774Währung: EUR
101,23 %
-0,06 %
-0,06
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 [%] | +0,08 | +0,77 | ||||
| Volatilität [%] | 1,939 | 5,853 | ||||
| Sharpe-Ratio | 5,374 | 1,588 | ||||
| Hoch | 101,40 | 101,80 | ||||
| Tief | 100,23 | 99,80 | ||||
| Hist. Kurs | 101,15 | 100,46 | ||||
| ∅-Preis | 101,23 | 100,78 | ||||
| ∅-Volumen | 502,17 Tsd. | |||||
| Max. Verlust [%] | -0,1383 | -0,9332 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 9 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 11 |
Quotes
- Geld (04.07.)101,40
- Brief (04.07.)101,88
- Spread (in %)0,4800 (0,47 %)
- Geld Nominal25.000
- Brief Nominal1.000
Kursdaten
- Eröffnungskurs101,16
- Tageshoch101,25
- Tagestief101,16
- Kurs (04.07.2025)101,23
Kursdaten Vortag
- Vortag-Eröffnung100,87
- Vortag-Hoch101,29
- Vortag-Tief100,87
- Vortag-Schlusskurs101,29
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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