Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
101,290 %
+0,03% +0,0300
Kursdaten
- Börse Quotrix
- Update 07.01.26 12:49 Uhr
- Geld 101,190
- Geld Nominal 100.000
- Brief 101,430
- Brief Nominal 100.000
- Spread (in %) 0,2400 (0,24%)
- Letzter 101,290
- Änderung +0,03 %
- Stand 07.01.26 07:27 Uhr
- Eröffnung 101,290
- Vortag 101,260
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,290
- Tagestief 101,290
- 52W Hoch 102,400 (23.04.25)
- 52W Tief 101,230 (11.12.25)
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