RCI Banque S.A. 4,875% Anleihe - Kurs - FR001400KY69

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	106,47%	14:59	99.000	105.405,30
Düsseldorf	106,42%	09:09
Hamburg	106,64%	14:00
Hannover	106,39%	09:06
München	106,46%	10:09
Berlin	106,46%	10:09
Frankfurt	106,48%	15:00
Lang & Schwarz	106,32%	15:33
Quotrix	106,55%	07:27
Tradegate	106,53%	28.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,42	+0,88	+0,31	+2,41
Volatilität [%]	2,630	5,000	3,725	3,415
Sharpe-Ratio	8,791	1,881	-0,3578	0,1227
Hoch	106,56	106,56	106,56	106,56
Tief	105,12	103,70	103,70	102,91
Hist. Kurs	106,03	105,55	106,15	103,97
∅-Preis	106,34	105,35	105,47	105,02
∅-Volumen		105,56 Tsd.	290,63 Tsd.	272,68 Tsd.
Max. Verlust [%]	-0,0657	-1,425	-2,311	-2,311
Max. Verlustperiode (Handelstage)	2	11	90	90
Max. Verlustperiode (Kalendertage)	4	15	135	135

Quotes

Geld (15:12)106,42
Brief (15:16)106,89
Spread (in %)0,4750 (0,45 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs106,38
Tageshoch106,48
Tagestief106,38
Kurs (15:00)106,48

Kursdaten Vortag

Vortag-Eröffnung106,53
Vortag-Hoch106,53
Vortag-Tief106,43
Vortag-Schlusskurs106,46

Stammdaten

WertpapiertypAnleihe
ISINFR001400KY69
WKNA3LNYD
HerkunftFrankreich
EmittentRCI Banque S.A.
Sitz Emitt.Frankreich
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon4,875
Zinstermin2.10.
Emissionsdatum02.10.2023
Fälligkeit02.10.2029

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