Polen, Republik 3,125%
EO-Medium-Term Notes 2025(32)
ISIN: XS3109446610WKN: A4EDJDSymbol: A4EDJDWährung: EUR
99,81 %
+0,01 %
+0,01
Börse:
Stand:
09:10
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hamburg | 100,15% | 09:21 | 100.000 | 100.150,00 |
Düsseldorf | 99,81% | 09:10 | ||
Hannover | 99,89% | 08:03 | ||
München | 99,83% | 09:55 | ||
Quotrix | 100,04% | 07:27 | ||
Stuttgart | 99,96% | 09:33 | ||
Frankfurt | 99,82% | 19.08. | ||
Tradegate | 100,08% | 19.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +0,14 | ||||
Volatilität [%] | 1,691 | 1,727 | ||||
Sharpe-Ratio | -4,147 | -0,2840 | ||||
Hoch | 100,06 | 100,08 | ||||
Tief | 99,22 | 99,22 | ||||
Hist. Kurs | 99,88 | 99,67 | ||||
∅-Preis | 99,82 | 99,86 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,1802 | -0,3298 | ||||
Max. Verlustperiode (Handelstage) | 3 | 8 | ||||
Max. Verlustperiode (Kalendertage) | 5 | 10 |
Quotes
- Geld (10:12)99,82
- Brief (10:12)100,28
- Spread (in %)0,4600 (0,46 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs99,81
- Tageshoch99,81
- Tagestief99,81
- Kurs (09:10)99,81
Kursdaten Vortag
- Vortag-Eröffnung99,79
- Vortag-Hoch99,80
- Vortag-Tief99,79
- Vortag-Schlusskurs99,80
Stammdaten
- WertpapiertypAnleihe
- ISINXS3109446610
- WKNA4EDJD
- EmittentPolen, Republik
- Sitz Emitt.Polen
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,125
- Zinstermin7.7.
- Emissionsdatum07.07.2025
- Fälligkeit07.07.2032
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