Fresenius Finance Ireland PLC 2,125% Anleihe - Kurs - XS1554373677

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Lang & Schwarz	98,91%	07:00
Quotrix	99,16%	07:27
Stuttgart	99,26%	29.04.	1,38 Mio.	1,36 Mio.
Frankfurt	99,00%	29.04.	4.000	3.959,92
Düsseldorf	99,01%	29.04.
Hamburg	99,14%	29.04.
Hannover	98,99%	29.04.
München	98,97%	29.04.
Berlin	99,14%	29.04.
Tradegate	98,93%	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-0,12	+0,02	+2,74	-2,21	-6,57
Volatilität [%]	2,106	2,500	2,106	2,118	4,567	4,088
Sharpe-Ratio	3,388	-0,8435	-0,8066	0,3995	-0,5672	-0,7908
Hoch	99,30	99,32	99,38	99,38	101,40	112,30
Tief	99,11	98,75	98,45	96,15	92,24	92,24
Hist. Kurs	99,12	99,28	99,14	96,51	101,40	106,13
∅-Preis	99,23	99,09	98,98	98,29	96,35	101,51
∅-Volumen	1,13 Mio.	1,18 Mio.	1,01 Mio.	769,16 Tsd.	527,60 Tsd.	485,20 Tsd.
Max. Verlust [%]	-0,1360	-0,4692	-0,9378	-0,9378	-9,034	-17,69
Max. Verlustperiode (Handelstage)	2	18	90	90	757	1.104
Max. Verlustperiode (Kalendertage)	4	28	137	137	1.095	1.596

Quotes

Geld (07:20)98,86
Brief (07:20)99,45
Spread (in %)0,5960 (0,60 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,16
Tageshoch99,16
Tagestief99,16
Kurs (07:27)99,16

Kursdaten Vortag

Vortag-Eröffnung99,13
Vortag-Hoch99,13
Vortag-Tief99,13
Vortag-Schlusskurs99,13

Stammdaten

WertpapiertypAnleihe
ISINXS1554373677
WKNA19B3H
EmittentFresenius Finance Ireland PLC
Sitz Emitt.Irland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,125
Zinstermin1.2.
Emissionsdatum30.01.2017
Fälligkeit01.02.2027

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