RCI Banque S.A. 4,875%
EO-Medium-Term Nts 2023(29/29)
ISIN: FR001400KY69WKN: A3LNYDWährung: EUR
106,47 %
+0,02 %
+0,02
Börse:
Stand:
14:04
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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 [%] | +0,41 | +0,89 | +0,31 | +2,48 | ||
Volatilität [%] | 2,622 | 4,726 | 3,534 | 3,506 | ||
Sharpe-Ratio | 8,705 | 2,029 | -0,3786 | 0,1410 | ||
Hoch | 106,59 | 106,59 | 107,70 | 107,70 | ||
Tief | 105,78 | 104,14 | 103,96 | 103,06 | ||
Hist. Kurs | 106,03 | 105,53 | 106,14 | 103,89 | ||
∅-Preis | 106,34 | 105,38 | 105,48 | 105,04 | ||
∅-Volumen | 531,63 Tsd. | 237,85 Tsd. | 1,42 Mio. | 2,00 Mio. | ||
Max. Verlust [%] | -0,0657 | -1,407 | -2,348 | -2,348 | ||
Max. Verlustperiode (Handelstage) | 2 | 11 | 90 | 90 | ||
Max. Verlustperiode (Kalendertage) | 4 | 15 | 135 | 135 |
Quotes
- Geld (14:46)106,46
- Brief (13:25)106,81
- Spread (in %)0,3430 (0,32 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs106,36
- Tageshoch106,80
- Tagestief106,36
- Kurs (14:04)106,47
- Umsatz EUR105.405,30
- Nominal EUR99.000,00
Kursdaten Vortag
- Vortag-Eröffnung106,52
- Vortag-Hoch106,52
- Vortag-Tief106,42
- Vortag-Schlusskurs106,45
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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