Repsol Intl Finance B.V. 2,250%
EO-Medium-Term Notes 2014(26)
ISIN: XS1148073205WKN: A1ZS7ZWährung: EUR
100,02 %
+0,004 %
+0,004
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 [%] | +0,09 | +0,42 | +0,84 | +2,55 | -3,37 | -4,52 |
Volatilität [%] | 0,5982 | 0,7064 | 1,161 | 1,404 | 4,094 | 5,180 |
Sharpe-Ratio | 5,275 | 4,865 | -0,2385 | 0,3817 | -0,7430 | -0,5357 |
Hoch | 100,02 | 100,02 | 100,02 | 100,02 | 103,81 | 115,02 |
Tief | 99,93 | 99,52 | 98,85 | 97,34 | 94,20 | 94,20 |
Hist. Kurs | 99,93 | 99,60 | 99,19 | 97,53 | 103,50 | 104,75 |
∅-Preis | 99,97 | 99,73 | 99,40 | 98,78 | 98,00 | 103,20 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0090 | -0,1214 | -0,7202 | -0,7202 | -9,251 | -18,10 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 82 | 82 | 747 | 1.134 |
Max. Verlustperiode (Kalendertage) | 3 | 11 | 121 | 121 | 1.081 | 1.638 |
Quotes
- Geld (07:20)99,41
- Brief (07:20)100,53
- Spread (in %)1,119 (1,13 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,02
- Tageshoch100,02
- Tagestief100,02
- Kurs (29.04.2025)100,02
Kursdaten Vortag
- Vortag-Eröffnung100,01
- Vortag-Hoch100,01
- Vortag-Tief100,01
- Vortag-Schlusskurs100,01
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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