Portugal, Republik 2,875%
EO-Obr. 2015(25)
ISIN: PTOTEKOE0011WKN: A1ZU1MSymbol: A1ZU1MWährung: EUR
100,35 %
+0,02 %
+0,03
Börse:
Stand:
10.02.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,35% | 10.02. | ||
München | 100,35% | 10.02. | ||
Frankfurt | 99,63% | 10.02. | ||
Lang & Schwarz | 100,14% | 10.02. | ||
Stuttgart | 100,38% | 10.02. | ||
Quotrix | 100,46% | 07.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,010 | +0,13 | +0,36 | +0,29 | -8,21 | -14,23 |
Volatilität [%] | 1,324 | 0,7806 | 0,8833 | 0,9443 | 3,180 | 3,440 |
Sharpe-Ratio | -8,123 | -2,469 | -1,728 | -1,936 | -1,508 | -1,448 |
Hoch | 100,39 | 100,39 | 100,49 | 100,49 | 111,40 | 117,27 |
Tief | 100,05 | 99,84 | 99,81 | 98,99 | 97,52 | 97,52 |
Hist. Kurs | 100,36 | 100,22 | 99,99 | 100,06 | 109,33 | 116,99 |
∅-Preis | 100,35 | 100,28 | 100,24 | 99,93 | 101,14 | 106,45 |
∅-Volumen | 2,62 Tsd. | 8,38 Tsd. | ||||
Max. Verlust [%] | -0,1644 | -0,1644 | -0,2987 | -0,7991 | -11,66 | -16,43 |
Max. Verlustperiode (Handelstage) | 2 | 7 | 44 | 143 | 751 | 1.266 |
Max. Verlustperiode (Kalendertage) | 2 | 9 | 67 | 204 | 1.074 | 1.814 |
Quotes
- Geld (10.02.)100,37
- Brief (10.02.)100,53
- Spread (in %)0,1600 (0,16 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,24
- Tageshoch100,35
- Tagestief100,24
- Kurs (10.02.2025)100,35
Kursdaten Vortag
- Vortag-Eröffnung100,27
- Vortag-Hoch100,34
- Vortag-Tief100,27
- Vortag-Schlusskurs100,33
Stammdaten
- WertpapiertypAnleihe
- ISINPTOTEKOE0011
- WKNA1ZU1M
- HerkunftPortugal
- EmittentPortugal, Republik
- Sitz Emitt.Portugal
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon2,875
- KupontypFest
- Zinstermin15.10.
- Emissionsdatum20.01.2015
- Fälligkeit15.10.2025
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