RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(29/29)
ISIN: FR001400KY69WKN: A3LNYDSymbol: A3LNYDWährung: EUR
106,64 %
-0,02 %
-0,02
Börse:
Stand:
14:00
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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 | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,58 | +1,02 | +0,46 | +2,57 | ||
Volatilität [%] | 2,586 | 4,732 | 4,135 | 4,390 | ||
Sharpe-Ratio | 8,940 | 1,932 | -0,3207 | 0,1030 | ||
Hoch | 106,55 | 106,55 | 107,65 | 107,65 | ||
Tief | 104,92 | 102,78 | 101,54 | 101,54 | ||
Hist. Kurs | 106,03 | 105,57 | 106,15 | 103,97 | ||
∅-Preis | 106,34 | 105,38 | 105,44 | 104,99 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,0657 | -1,407 | -2,081 | -2,108 | ||
Max. Verlustperiode (Handelstage) | 2 | 11 | 72 | 120 | ||
Max. Verlustperiode (Kalendertage) | 4 | 15 | 107 | 177 |
Quotes
- Geld (15:17)106,41
- Brief (15:17)106,95
- Spread (in %)0,5390 (0,51 %)
- Geld Nominal55.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs106,61
- Tageshoch106,64
- Tagestief106,60
- Kurs (14:00)106,64
Kursdaten Vortag
- Vortag-Eröffnung106,71
- Vortag-Hoch106,71
- Vortag-Tief106,61
- Vortag-Schlusskurs106,66
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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