Illinois Tool Works Inc. 2,125%
EO-Notes 2015(15/30)
ISIN: XS1234953906WKN: A1Z16DSymbol: ILTBWährung: EUR
96,70 %
-0,22 %
-0,21
Börse:
Stand:
10:31
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 96,76% | 09:12 | ||
Hamburg | 96,68% | 11:59 | ||
München | 96,44% | 12:15 | ||
Frankfurt | 96,70% | 10:31 | ||
Lang & Schwarz | 96,50% | 13:15 | ||
Quotrix | 96,89% | 07:27 | ||
Stuttgart | 96,52% | 12:06 | ||
Berlin | 94,23% | 26.07.2024 | ||
Tradegate |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,29 | +0,05 | +0,46 | +3,90 | -3,15 | -11,04 |
Volatilität [%] | 2,262 | 2,901 | 3,702 | 3,666 | 10,85 | 9,285 |
Sharpe-Ratio | 10,61 | 0,0875 | -0,1921 | 0,5485 | -0,2262 | -0,4192 |
Hoch | 96,95 | 97,07 | 98,10 | 98,10 | 99,84 | 125,57 |
Tief | 95,84 | 95,80 | 94,83 | 91,89 | 83,70 | 83,70 |
Hist. Kurs | 96,42 | 96,65 | 96,26 | 93,07 | 99,84 | 108,70 |
∅-Preis | 96,68 | 96,74 | 96,40 | 95,53 | 94,32 | 102,12 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0619 | -0,6492 | -2,225 | -2,225 | -11,12 | -26,04 |
Max. Verlustperiode (Handelstage) | 1 | 13 | 106 | 106 | 641 | 1.128 |
Max. Verlustperiode (Kalendertage) | 1 | 20 | 160 | 160 | 923 | 1.621 |
Quotes
- Geld (13:01)96,46
- Brief (13:00)97,15
- Spread (in %)0,6900 (0,72 %)
- Geld Nominal200.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs96,70
- Tageshoch96,70
- Tagestief96,70
- Kurs (10:31)96,70
Kursdaten Vortag
- Vortag-Eröffnung96,91
- Vortag-Hoch96,91
- Vortag-Tief96,91
- Vortag-Schlusskurs96,91
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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