Deutsche Pfandbriefbank AG 4,000%
MTN R.35435 v.24(28)
ISIN: DE000A382616WKN: A38261Währung: EUR
99,50 %
-0,01 %
-0,01
Börse:
Stand:
17:29
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
München | 99,53% | 17:00 | 1,01 Mio. | 1,00 Mio. |
Stuttgart | 99,50% | 17:29 | 520.000 | 517.400,00 |
Tradegate | 99,69% | 17:59 | 276.000 | 275.144,40 |
Frankfurt | 99,52% | 16:53 | 65.000 | 64.688,00 |
Quotrix | 99,95% | 19:48 | 40.000 | 39.980,00 |
Lang & Schwarz | 99,40% | 19:51 | 2.000 | 1.988,00 |
Düsseldorf | 99,51% | 17:21 | ||
Hamburg | 99,62% | 17:15 | ||
Hannover | 99,60% | 09:06 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | -0,26 | ||||
Volatilität [%] | 1,849 | 1,794 | ||||
Sharpe-Ratio | 4,699 | -2,685 | ||||
Hoch | 99,75 | 100,00 | ||||
Tief | 99,25 | 99,14 | ||||
Hist. Kurs | 99,34 | 99,76 | ||||
∅-Preis | 99,49 | 99,45 | ||||
∅-Volumen | 24,68 Mio. | 43,00 Mio. | ||||
Max. Verlust [%] | -0,1194 | -0,6105 | ||||
Max. Verlustperiode (Handelstage) | 1 | 22 | ||||
Max. Verlustperiode (Kalendertage) | 1 | 32 |
Kursdaten
- Eröffnungskurs99,50
- Tageshoch99,69
- Tagestief99,50
- Kurs (17:29)99,50
- Umsatz EUR517.400,00
- Nominal EUR520.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,50
- Vortag-Hoch99,64
- Vortag-Tief99,50
- Vortag-Schlusskurs99,51
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382616
- WKNA38261
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,000
- Zinstermin27.1.
- Emissionsdatum27.11.2024
- Fälligkeit27.01.2028
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