Illinois Tool Works Inc. 2,125%
EO-Notes 2015(15/30)
ISIN: XS1234953906WKN: A1Z16DSymbol: ILTBWährung: EUR
96,76 %
-0,06 %
-0,06
Börse:
Stand:
09:12
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|---|---|---|---|---|
| Düsseldorf | 96,76% | 09:12 | ||
| Hamburg | 96,68% | 11:59 | ||
| München | 96,44% | 12:15 | ||
| Frankfurt | 96,70% | 10:31 | ||
| Lang & Schwarz | 96,50% | 14:00 | ||
| Quotrix | 96,89% | 07:27 | ||
| Stuttgart | 96,55% | 13:13 | ||
| Berlin | 94,23% | 26.07.2024 | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | +0,04 | +0,44 | +4,30 | -3,14 | |
| Volatilität [%] | 2,198 | 2,819 | 3,439 | 3,420 | 7,544 | |
| Sharpe-Ratio | 10,92 | -0,2331 | -0,2602 | 0,6796 | -0,3623 | |
| Hoch | 96,95 | 97,07 | 98,10 | 98,10 | 100,30 | |
| Tief | 95,90 | 95,84 | 94,70 | 91,91 | 83,70 | |
| Hist. Kurs | 96,42 | 96,72 | 96,34 | 92,77 | 99,89 | |
| ∅-Preis | 96,68 | 96,75 | 96,42 | 95,59 | 93,22 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0619 | -0,6492 | -2,205 | -2,205 | -13,75 | |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 106 | 106 | 759 | |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 160 | 160 | 1.089 |
Quotes
- Geld (13:45)96,54
- Brief (13:45)96,94
- Spread (in %)0,4000 (0,41 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,76
- Tageshoch96,76
- Tagestief96,76
- Kurs (09:12)96,76
Kursdaten Vortag
- Vortag-Eröffnung96,81
- Vortag-Hoch96,82
- Vortag-Tief96,81
- Vortag-Schlusskurs96,82
Stammdaten
- WertpapiertypAnleihe
- ISINXS1234953906
- WKNA1Z16D
- EmittentIllinois Tool Works Inc.
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,125
- KupontypFest
- Zinstermin22.5.
- Emissionsdatum22.05.2015
- Fälligkeit22.05.2030
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