Polen, Republik 3,125%
EO-Medium-Term Notes 2025(32)
ISIN: XS3109446610WKN: A4EDJDWährung: EUR
99,96 %
+0,09 %
+0,09
Börse:
Stand:
09:33
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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 [%] | -0,002 | +0,39 | ||||
Volatilität [%] | 1,108 | 1,552 | ||||
Sharpe-Ratio | -7,070 | 0,9502 | ||||
Hoch | 100,27 | 100,27 | ||||
Tief | 99,78 | 99,57 | ||||
Hist. Kurs | 99,96 | 99,57 | ||||
∅-Preis | 99,94 | 99,81 | ||||
∅-Volumen | 10,88 Mio. | 4,11 Mio. | ||||
Max. Verlust [%] | -0,1310 | -0,2664 | ||||
Max. Verlustperiode (Handelstage) | 2 | 8 | ||||
Max. Verlustperiode (Kalendertage) | 4 | 12 |
Quotes
- Geld (10:03)99,96
- Brief (10:06)100,19
- Spread (in %)0,2300 (0,23 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs99,78
- Tageshoch99,96
- Tagestief99,78
- Kurs (09:33)99,96
Kursdaten Vortag
- Vortag-Eröffnung99,94
- Vortag-Hoch100,27
- Vortag-Tief99,87
- Vortag-Schlusskurs99,87
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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