Repsol Intl Finance B.V. 2,250%
EO-Medium-Term Notes 2014(26)
ISIN: XS1148073205WKN: A1ZS7ZSymbol: A1ZS7ZWährung: EUR
99,92 %
-0,09 %
-0,09
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Lang & Schwarz | 99,52% | 07:00 | ||
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. | ||
Quotrix | 100,02% | 29.04. | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,40 | +0,82 | +2,62 | -3,06 | -4,28 |
Volatilität [%] | 1,092 | 0,8832 | 1,593 | 1,640 | 3,499 | 3,356 |
Sharpe-Ratio | 9,567 | 5,034 | -0,0751 | 0,4184 | -0,8349 | -0,8274 |
Hoch | 100,01 | 100,01 | 100,01 | 100,01 | 103,71 | 114,56 |
Tief | 99,64 | 99,22 | 98,62 | 96,80 | 93,53 | 93,53 |
Hist. Kurs | 99,81 | 99,52 | 99,11 | 97,37 | 103,08 | 104,39 |
∅-Preis | 99,87 | 99,62 | 99,32 | 98,63 | 97,65 | 102,85 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1246 | -0,9451 | -0,9451 | -9,418 | -17,64 | |
Max. Verlustperiode (Handelstage) | 9 | 60 | 60 | 755 | 1.114 | |
Max. Verlustperiode (Kalendertage) | 13 | 91 | 91 | 1.082 | 1.599 |
Kursdaten
- Eröffnungskurs99,87
- Tageshoch100,03
- Tagestief99,87
- Kurs (29.04.2025)99,92
Kursdaten Vortag
- Vortag-Eröffnung99,85
- Vortag-Hoch100,02
- Vortag-Tief99,85
- Vortag-Schlusskurs100,02
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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