Polen, Republik 3,625%
EO-Medium-Term Notes 2025(35)
ISIN: XS2975276143WKN: A3L774Währung: EUR
101,23 %
-0,06 %
-0,06
Börse:
Stand:
04.07.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | +0,07 | +0,40 | ||||
Volatilität [%] | 1,963 | 2,925 | ||||
Sharpe-Ratio | 0,7871 | 0,9544 | ||||
Hoch | 101,95 | 101,98 | ||||
Tief | 100,90 | 100,47 | ||||
Hist. Kurs | 101,16 | 100,83 | ||||
∅-Preis | 101,20 | 101,22 | ||||
∅-Volumen | 20,97 Mio. | 8,50 Mio. | ||||
Max. Verlust [%] | -0,1383 | -0,3744 | ||||
Max. Verlustperiode (Handelstage) | 1 | 6 | ||||
Max. Verlustperiode (Kalendertage) | 3 | 8 |
Kursdaten
- Eröffnungskurs101,16
- Tageshoch101,95
- Tagestief101,16
- Kurs (04.07.2025)101,23
- Umsatz EUR455.539,50
- Nominal EUR450.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,90
- Vortag-Hoch101,73
- Vortag-Tief100,90
- 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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