Repsol Intl Finance B.V. 2,250% Anleihe - Kurs - XS1148073205

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,83%	29.04.	500.000	499.125,00
Hamburg	99,96%	29.04.
Hannover	99,93%	29.04.
Düsseldorf	99,93%	29.04.
München	99,95%	29.04.
Berlin	99,92%	29.04.
Frankfurt	99,91%	29.04.
Lang & Schwarz	99,52%	29.04.
Quotrix	100,02%	29.04.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+0,04	+0,47	+2,25	-3,25	-4,47
Volatilität [%]	1,902	1,712	1,320	2,564	4,221	4,577
Sharpe-Ratio	-2,698	-0,6131	-0,7176	0,1120	-0,7050	-0,6070
Hoch	99,75	99,75	99,75	99,75	103,71	114,53
Tief	99,45	99,01	98,48	95,11	89,84	89,84
Hist. Kurs	99,60	99,48	99,05	97,33	102,86	104,18
∅-Preis	99,61	99,41	99,23	98,53	97,50	102,68
∅-Volumen
Max. Verlust [%]	-0,1605	-0,3719	-0,6136	-0,8730	-9,307	-17,57
Max. Verlustperiode (Handelstage)	1	11	39	40	755	1.114
Max. Verlustperiode (Kalendertage)	3	15	60	60	1.082	1.599

Quotes

Geld (29.04.)99,52
Brief (29.04.)100,05
Spread (in %)0,5300 (0,53 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,55
Tageshoch99,69
Tagestief99,52
Kurs (29.04.2025)99,52

Kursdaten Vortag

Vortag-Eröffnung99,61
Vortag-Hoch99,70
Vortag-Tief99,55
Vortag-Schlusskurs99,55

Stammdaten

WertpapiertypAnleihe
ISINXS1148073205
WKNA1ZS7Z
EmittentRepsol International Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon2,250
Zinstermin10.12.
Emissionsdatum10.12.2014
Fälligkeit10.12.2026

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