Glencore Finance (Europe) Ltd. 3,750%
EO-Med.-Term Nts 2014(26/26)
ISIN: XS1050842423WKN: A1ZFGAWährung: EUR
100,54 %
+0,10 %
+0,10
Börse:
Stand:
12:26
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Hannover | 100,62% | 08:02 | ||
Berlin | 100,62% | 10:10 | ||
Düsseldorf | 100,62% | 09:05 | ||
Frankfurt | 100,62% | 10:00 | ||
Hamburg | 100,63% | 11:59 | ||
München | 100,62% | 10:10 | ||
L&S | 100,54% | 12:26 | ||
Quotrix | 100,67% | 07:27 | ||
Stuttgart | 100,63% | 12:04 | ||
Tradegate | 100,85% | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,17 | -0,04 | +0,71 | +2,58 | -9,71 |
Volatilität [%] | 0,1507 | 0,5595 | 0,5764 | 0,6806 | 3,028 | 7,093 |
Sharpe-Ratio | -9,071 | -2,067 | -3,939 | -2,032 | -0,3770 | -0,7494 |
Hoch | 100,66 | 100,68 | 101,02 | 101,02 | 103,36 | 111,40 |
Tief | 100,43 | 100,37 | 100,36 | 99,34 | 87,10 | 87,10 |
Hist. Kurs | 100,43 | 100,37 | 100,58 | 99,83 | 98,01 | 111,35 |
∅-Preis | 100,43 | 100,47 | 100,51 | 100,45 | 99,74 | 99,75 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0100 | -0,0895 | -0,2881 | -0,3871 | -6,825 | -13,69 |
Max. Verlustperiode (Handelstage) | 1 | 17 | 77 | 127 | 733 | 775 |
Max. Verlustperiode (Kalendertage) | 1 | 23 | 112 | 184 | 1.051 | 2.974 |
Quotes
- Geld (12:26)100,54
- Brief (12:26)100,77
- Spread (in %)0,2300 (0,23 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,55
- Tageshoch100,55
- Tagestief100,53
- Kurs (12:26)100,54
Kursdaten Vortag
- Vortag-Eröffnung100,43
- Vortag-Hoch100,66
- Vortag-Tief100,43
- Vortag-Schlusskurs100,44
Stammdaten
- WertpapiertypAnleihe
- ISINXS1050842423
- WKNA1ZFGA
- EmittentGlencore Finance (Europe) Ltd.
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,750
- Zinstermin1.4.
- Emissionsdatum01.04.2014
- Fälligkeit01.04.2026
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