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 [%]	+0,06	-0,24	-1,49
Volatilität [%]	6,083	4,331	4,085
Sharpe-Ratio	0,0089	-1,215	-1,439
Hoch	98,76	99,01	100,60
Tief	98,29	98,23	97,65
Hist. Kurs	98,70	98,99	100,25
∅-Preis	98,50	98,64	99,43
∅-Volumen
Max. Verlust [%]	-0,4154	-0,7677	-2,932
Max. Verlustperiode (Handelstage)	3	10	56
Max. Verlustperiode (Kalendertage)	5	14	83

Quotes

Geld (10:38)98,64
Brief (10:38)98,87
Spread (in %)0,2280 (0,23 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs98,76
Tageshoch98,76
Tagestief98,76
Kurs (07:27)98,76

Kursdaten Vortag

Vortag-Eröffnung98,73
Vortag-Hoch98,73
Vortag-Tief98,73
Vortag-Schlusskurs98,73

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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