Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
100,436 %
-0,04% -0,0400
Kursdaten
- Börse Quotrix
- Update 07.04.26 16:15 Uhr
- Geld 100,318
- Geld Nominal 100.000
- Brief 100,362
- Brief Nominal 100.000
- Spread (in %) 0,0440 (0,04%)
- Letzter 100,436
- Änderung -0,04 %
- Stand 07.04.26 07:27 Uhr
- Eröffnung 100,436
- Vortag 100,476
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,436
- Tagestief 100,436
- 52W Hoch 102,400 (23.04.25)
- 52W Tief 100,301 (27.03.26)
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 11.06.2025
- Nächster Kupon 11.06.2026
- Zinstermin 11.6.
Kennzahlen
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(Times & Sales)
Historische Kurse