Repsol Intl Finance B.V. 2,250%
EO-Medium-Term Notes 2014(26)
ISIN: XS1148073205WKN: A1ZS7ZWährung: EUR
99,84 %
+0,01 %
+0,01
Börse:
Stand:
12:04
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 99,80% | 09:05 | ||
Hamburg | 99,95% | 12:00 | ||
Hannover | 99,80% | 09:06 | ||
München | 99,91% | 08:01 | ||
Berlin | 99,93% | 12:13 | ||
Frankfurt | 99,90% | 12:00 | ||
Lang & Schwarz | 99,65% | 12:29 | ||
Quotrix | 99,97% | 07:27 | ||
Stuttgart | 99,84% | 12:04 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,002 | +0,31 | +1,05 | +2,53 | -3,15 | -4,87 |
Volatilität [%] | 2,184 | 1,241 | 1,266 | 4,961 | 4,428 | 3,902 |
Sharpe-Ratio | -1,221 | 1,384 | 0,1019 | 0,1224 | -0,6639 | -0,7424 |
Hoch | 100,02 | 100,02 | 100,02 | 100,02 | 103,68 | 114,10 |
Tief | 99,80 | 99,35 | 97,85 | 94,10 | 93,79 | 93,79 |
Hist. Kurs | 99,84 | 99,53 | 98,81 | 97,37 | 103,08 | 104,95 |
∅-Preis | 99,88 | 99,63 | 99,30 | 98,59 | 97,65 | 102,84 |
∅-Volumen | 10,00 Mio. | 3,33 Mio. | 568,74 Tsd. | 432,10 Tsd. | 230,82 Tsd. | 236,94 Tsd. |
Max. Verlust [%] | -0,1850 | -0,1850 | -0,6321 | -3,907 | -9,297 | -17,49 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 44 | 44 | 755 | 1.113 |
Max. Verlustperiode (Kalendertage) | 1 | 13 | 60 | 60 | 1.083 | 1.600 |
Quotes
- Geld (12:09)99,84
- Brief (12:09)100,01
- Spread (in %)0,1720 (0,17 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs99,87
- Tageshoch99,87
- Tagestief99,79
- Kurs (12:04)99,84
Kursdaten Vortag
- Vortag-Eröffnung99,90
- Vortag-Hoch100,02
- Vortag-Tief99,80
- Vortag-Schlusskurs99,83
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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