Polen, Republik 3,125%
EO-Medium-Term Notes 2025(32)
ISIN: XS3109446610WKN: A4EDJDSymbol: A4EDJDWährung: EUR
99,89 %
-0,15 %
-0,15
Börse:
Stand:
08:03
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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 [%] | -0,18 | +0,21 | ||||
Volatilität [%] | 4,273 | 2,316 | ||||
Sharpe-Ratio | -2,361 | 0,4347 | ||||
Hoch | 100,21 | 100,21 | ||||
Tief | 99,14 | 99,14 | ||||
Hist. Kurs | 100,07 | 99,68 | ||||
∅-Preis | 99,91 | 99,86 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4417 | -0,4417 | ||||
Max. Verlustperiode (Handelstage) | 4 | 8 | ||||
Max. Verlustperiode (Kalendertage) | 6 | 12 |
Quotes
- Geld (09:46)99,97
- Brief (09:46)100,19
- Spread (in %)0,2200 (0,22 %)
- Geld Nominal50.000
- Brief Nominal50.000
Kursdaten
- Eröffnungskurs99,89
- Tageshoch99,89
- Tagestief99,89
- Kurs (08:03)99,89
Kursdaten Vortag
- Vortag-Eröffnung100,04
- Vortag-Hoch100,04
- Vortag-Tief100,04
- Vortag-Schlusskurs100,04
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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