Heidelberg Mater.Fin.Lux. S.A. 3,750%
EO-Med.-Term Nts 2026(36/36)
ISIN: XS3270897575WKN: A4ENGEWährung: EUR
97,17 %
+0,002 %
+0,002
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 97,06% | 20:01 | 500.000 | 485.300,00 |
| Tradegate | 97,17% | 12:07 | 40.000 | 38.869,60 |
| Hamburg | 97,14% | 17:16 | 15.000 | 14.571,30 |
| Düsseldorf | 97,18% | 17:29 | ||
| Hannover | 96,92% | 08:03 | ||
| Quotrix | 97,17% | 07:27 | ||
| Frankfurt | 96,99% | 09.07. | ||
| München | 96,75% | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | -0,12 | ||||
| Volatilität [%] | 4,810 | 5,641 | ||||
| Sharpe-Ratio | -13,38 | -0,5805 | ||||
| Hoch | 98,15 | 98,77 | ||||
| Tief | 96,79 | 96,79 | ||||
| Hist. Kurs | 98,14 | 97,29 | ||||
| ∅-Preis | 97,83 | 98,05 | ||||
| ∅-Volumen | 1,46 Mio. | 777,86 Tsd. | ||||
| Max. Verlust [%] | -0,9944 | -1,622 | ||||
| Max. Verlustperiode (Handelstage) | 2 | 9 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 13 |
Quotes
- Geld (12:24)97,17
- Brief (12:24)97,50
- Spread (in %)0,3370 (0,35 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs97,17
- Tageshoch97,17
- Tagestief97,17
- Kurs (07:27)97,17
Kursdaten Vortag
- Vortag-Eröffnung96,79
- Vortag-Hoch97,17
- Vortag-Tief96,79
- Vortag-Schlusskurs97,17
Stammdaten
- WertpapiertypAnleihe
- ISINXS3270897575
- WKNA4ENGE
- EmittentHeidelberg Materials Finance Luxembourg S.A.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin15.7.
- Emissionsdatum15.01.2026
- Fälligkeit15.07.2036
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