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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Düsseldorf	98,62%	09:14
Hamburg	98,55%	08:03
Hannover	98,55%	08:03
Quotrix	98,76%	07:27
Stuttgart	98,48%	21.05.	400.000	393.900,00
Frankfurt	98,50%	21.05.
München	98,60%	21.05.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,003	-0,56	-1,71
Volatilität [%]	1,364	3,280	3,178
Sharpe-Ratio	-18,96	-4,171	-1,984
Hoch	98,74	99,21	100,65
Tief	97,31	97,31	97,31
Hist. Kurs	98,55	99,11	100,27
∅-Preis	98,31	98,59	99,49
∅-Volumen
Max. Verlust [%]	-0,3795	-0,9334	-2,913
Max. Verlustperiode (Handelstage)	4	20	55
Max. Verlustperiode (Kalendertage)	6	29	80

Quotes

Geld (10:19)98,66
Brief (10:19)98,87
Spread (in %)0,2070 (0,21 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

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

Kursdaten Vortag

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

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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