Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
100,101 %
+0,05% +0,0450
Kursdaten
- Börse Quotrix
- Update 02.10.26 19:53 Uhr
- Geld 99,998
- Geld Nominal 100.000
- Brief 100,143
- Brief Nominal 100.000
- Spread (in %) 0,1450 (0,15%)
- Letzter 100,101
- Änderung +0,05 %
- Stand 02.10.26 07:27 Uhr
- Eröffnung 100,101
- Vortag 100,056
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,101
- Tagestief 100,101
- 52W Hoch 101,632 (16.10.25)
- 52W Tief 100,036 (17.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2838470123
- WKN A3LZYD
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 11.06.2024
- Stückelung 100.000,00
- Kupon 3,290
- Fälligkeit 11.06.2027
- Vorheriger Kupon 11.06.2026
- Nächster Kupon 11.06.2027
- Zinstermin 11.6.
Kennzahlen
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(Times & Sales)
Historische Kurse