Polen, Republik 3,125%
EO-Medium-Term Notes 2025(32)
ISIN: XS3109446610WKN: A4EDJDSymbol: A4EDJDWährung: EUR
99,82 %
+0,07 %
+0,07
Börse:
Stand:
19.08.
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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 [%] | -0,08 | +0,31 | ||||
Volatilität [%] | 2,150 | 2,064 | ||||
Sharpe-Ratio | -2,964 | 0,8197 | ||||
Hoch | 100,03 | 100,30 | ||||
Tief | 99,19 | 98,73 | ||||
Hist. Kurs | 99,90 | 99,51 | ||||
∅-Preis | 99,82 | 99,75 | ||||
∅-Volumen | 60,97 Tsd. | |||||
Max. Verlust [%] | -0,2402 | -0,3907 | ||||
Max. Verlustperiode (Handelstage) | 3 | 11 | ||||
Max. Verlustperiode (Kalendertage) | 5 | 15 |
Quotes
- Geld (10:09)99,83
- Brief (10:09)100,51
- Spread (in %)0,6800 (0,68 %)
- Geld Nominal1.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,82
- Tageshoch99,82
- Tagestief99,82
- Kurs (19.08.2025)99,82
Kursdaten Vortag
- Vortag-Eröffnung99,75
- Vortag-Hoch99,75
- Vortag-Tief99,75
- Vortag-Schlusskurs99,75
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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