IuteCredit Finance S.à.r.l. 12,000%
EO-Bonds 2025(25/29-30)
ISIN: XS3047514446WKN: A4D95QSymbol: A4D95QWährung: EUR
99,80 %
-0,20 %
-0,20
Börse:
Stand:
08:01
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|---|---|---|---|---|
| Düsseldorf | 99,90% | 09:09 | ||
| Frankfurt | 99,80% | 08:03 | ||
| Hamburg | 99,90% | 08:16 | ||
| Hannover | 99,90% | 08:03 | ||
| München | 99,80% | 08:01 | ||
| L&S | 98,64% | 09:42 | ||
| Quotrix | 100,03% | 07:27 | ||
| Stuttgart | 99,70% | 08:48 | ||
| Tradegate | 100,20% | 07.05. | 100.000 | 100.200,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | +0,61 | +0,34 | |||
| Volatilität [%] | 10,11 | 8,951 | 7,643 | |||
| Sharpe-Ratio | 1,015 | 0,7793 | -0,1095 | |||
| Hoch | 100,00 | 100,00 | 100,15 | |||
| Tief | 98,98 | 98,59 | 97,35 | |||
| Hist. Kurs | 99,69 | 99,20 | 99,46 | |||
| ∅-Preis | 99,45 | 99,17 | 99,27 | |||
| ∅-Volumen | 19,05 Tsd. | 824,08 Tsd. | ||||
| Max. Verlust [%] | -0,6841 | -1,398 | -2,299 | |||
| Max. Verlustperiode (Handelstage) | 3 | 15 | 68 | |||
| Max. Verlustperiode (Kalendertage) | 6 | 22 | 99 |
Quotes
- Geld (08:01)99,80
- Brief (08:01)100,18
- Spread (in %)0,3820 (0,38 %)
- Geld Nominal25.000
- Brief Nominal59.900
Kursdaten
- Eröffnungskurs99,80
- Tageshoch99,80
- Tagestief99,80
- Kurs (08:01)99,80
Kursdaten Vortag
- Vortag-Eröffnung99,11
- Vortag-Hoch100,00
- Vortag-Tief99,11
- Vortag-Schlusskurs100,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS3047514446
- WKNA4D95Q
- EmittentIuteCredit Finance S.à.r.l.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung100,00
- Kupon12,00
- KupontypFest
- Zinstermin6.JD.
- Emissionsdatum06.06.2025
- Fälligkeit06.12.2030
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