Royal Bank of Canada 3,125% Anleihe - Kurs - XS3106098380

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,62%	09:14
Hamburg	98,55%	08:03
Hannover	98,55%	08:03
Quotrix	98,76%	07:27
Stuttgart	98,61%	10:35
Frankfurt	98,50%	21.05.
München	98,60%	21.05.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,003	-0,56	-1,77
Volatilität [%]	1,059	3,228	3,627
Sharpe-Ratio	-24,41	-4,238	-1,768
Hoch	98,74	99,21	100,65
Tief	97,31	97,31	97,31
Hist. Kurs	98,55	99,11	100,33
∅-Preis	98,32	98,60	99,47
∅-Volumen
Max. Verlust [%]	-0,3795	-0,9334	-2,983
Max. Verlustperiode (Handelstage)	4	20	58
Max. Verlustperiode (Kalendertage)	6	29	85

Quotes

Geld (10:19)98,66
Brief (10:19)98,87
Spread (in %)0,2130 (0,22 %)
Geld Nominal200.000
Brief Nominal200.000

Kursdaten

Eröffnungskurs98,55
Tageshoch98,55
Tagestief98,55
Kurs (08:03)98,55

Kursdaten Vortag

Vortag-Eröffnung98,64
Vortag-Hoch98,64
Vortag-Tief98,47
Vortag-Schlusskurs98,53

Stammdaten

WertpapiertypAnleihe
ISINXS3106098380
WKNA4EDAS
EmittentRoyal Bank of Canada
Sitz Emitt.Kanada
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,125
Zinstermin27.9.
Emissionsdatum27.06.2025
Fälligkeit29.09.2031

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