Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
101,955 %
-0,04% -0,0450
Kursdaten
- Börse Quotrix
- Update 09.07.25 08:12 Uhr
- Geld 101,570
- Geld Nominal 100.000
- Brief 102,260
- Brief Nominal 100.000
- Spread (in %) 0,6900 (0,68%)
- Letzter 101,955
- Änderung -0,04 %
- Stand 09.07.25 07:27 Uhr
- Eröffnung 101,955
- Vortag 102,000
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,955
- Tagestief 101,955
- 52W Hoch 102,400 (23.04.25)
- 52W Tief 100,135 (10.07.24)
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