Repsol Intl Finance B.V. 2,250%
EO-Medium-Term Notes 2014(26)
ISIN: XS1148073205WKN: A1ZS7ZWährung: EUR
99,64 %
+0,12 %
+0,12
Börse:
Stand:
10:39
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,80% | 09:05 | ||
Hamburg | 99,90% | 09:01 | ||
Hannover | 99,80% | 09:06 | ||
München | 99,91% | 08:01 | ||
Berlin | 99,91% | 10:13 | ||
Frankfurt | 99,84% | 10:00 | ||
Lang & Schwarz | 99,64% | 10:39 | ||
Quotrix | 99,97% | 07:27 | ||
Stuttgart | 99,80% | 09:37 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +0,16 | +0,83 | +2,45 | -3,13 | -4,87 |
Volatilität [%] | 1,853 | 1,671 | 1,277 | 2,563 | 4,218 | 4,570 |
Sharpe-Ratio | -1,749 | -0,8831 | -0,4165 | 0,1283 | -0,7075 | -0,6323 |
Hoch | 99,75 | 99,75 | 99,75 | 99,75 | 103,71 | 114,53 |
Tief | 99,52 | 99,01 | 98,48 | 95,11 | 89,84 | 89,84 |
Hist. Kurs | 99,54 | 99,48 | 98,82 | 97,26 | 102,86 | 104,74 |
∅-Preis | 99,59 | 99,42 | 99,23 | 98,53 | 97,51 | 102,68 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1906 | -0,3719 | -0,6136 | -0,8730 | -9,307 | -17,57 |
Max. Verlustperiode (Handelstage) | 2 | 11 | 39 | 40 | 756 | 1.115 |
Max. Verlustperiode (Kalendertage) | 4 | 15 | 60 | 60 | 1.083 | 1.600 |
Quotes
- Geld (10:42)99,64
- Brief (10:42)99,99
- Spread (in %)0,3500 (0,35 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,52
- Tageshoch99,64
- Tagestief99,52
- Kurs (10:39)99,64
Kursdaten Vortag
- Vortag-Eröffnung99,55
- Vortag-Hoch99,69
- Vortag-Tief99,52
- Vortag-Schlusskurs99,52
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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