Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
101,500 %
+0,02% +0,0200
Kursdaten
- Börse Quotrix
- Update 05.11.25 11:08 Uhr
- Geld 101,370
- Geld Nominal 100.000
- Brief 101,620
- Brief Nominal 100.000
- Spread (in %) 0,2500 (0,25%)
- Letzter 101,500
- Änderung +0,02 %
- Stand 05.11.25 07:27 Uhr
- Eröffnung 101,500
- Vortag 101,480
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,500
- Tagestief 101,500
- 52W Hoch 102,400 (23.04.25)
- 52W Tief 101,310 (15.01.25)
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 11.06.2025
- Nächster Kupon 11.06.2026
- Zinstermin 11.6.
Kennzahlen
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(Times & Sales)
Historische Kurse