RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(29/29)
ISIN: FR001400KY69WKN: A3LNYDWährung: EUR
106,55 %
-0,09 %
-0,10
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 106,47% | 14:04 | 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 | 106,30% | 15:23 | ||
Quotrix | 106,55% | 07:27 | ||
Tradegate | 106,53% | 28.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,57 | +0,99 | +0,27 | +2,55 | ||
Volatilität [%] | 2,886 | 3,843 | 3,419 | 3,450 | ||
Sharpe-Ratio | 13,73 | 3,189 | -0,3485 | 0,2019 | ||
Hoch | 106,69 | 106,69 | 106,69 | 106,69 | ||
Tief | 105,94 | 104,47 | 104,06 | 103,33 | ||
Hist. Kurs | 105,94 | 105,51 | 106,26 | 103,90 | ||
∅-Preis | 106,39 | 105,51 | 105,61 | 105,19 | ||
∅-Volumen | 318,89 Tsd. | 327,06 Tsd. | 355,92 Tsd. | 805,93 Tsd. | ||
Max. Verlust [%] | -0,0412 | -1,261 | -2,291 | -2,291 | ||
Max. Verlustperiode (Handelstage) | 1 | 11 | 89 | 89 | ||
Max. Verlustperiode (Kalendertage) | 3 | 15 | 134 | 134 |
Quotes
- Geld (15:24)106,42
- Brief (15:24)106,94
- Spread (in %)0,5240 (0,49 %)
- Geld Nominal30.000
- Brief Nominal30.000
Kursdaten
- Eröffnungskurs106,55
- Tageshoch106,55
- Tagestief106,55
- Kurs (07:27)106,55
Kursdaten Vortag
- Vortag-Eröffnung106,64
- Vortag-Hoch106,64
- Vortag-Tief106,64
- Vortag-Schlusskurs106,64
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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