Unilever Fin. Netherlands B.V. 0,875%
EO-Medium-Term Notes 2017(25)
ISIN: XS1654192191WKN: A19L83Währung: EUR
99,61 %
+0,01 %
+0,01
Börse:
Stand:
13.06.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 99,79% | 13.06. | 250.000 | 249.470,00 |
Hannover | 99,78% | 13.06. | ||
Düsseldorf | 99,78% | 13.06. | ||
Frankfurt | 99,72% | 13.06. | ||
Hamburg | 99,79% | 13.06. | ||
München | 99,76% | 13.06. | ||
Tradegate | 99,06% | 13.06. | ||
L&S | 99,61% | 13.06. | ||
Quotrix | 99,80% | 13.06. | ||
Berlin | 97,46% | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | +0,13 | +0,86 | +2,74 | +4,43 | -4,79 |
Volatilität [%] | 0,1420 | 0,1524 | 0,5356 | 1,199 | 2,838 | 2,927 |
Sharpe-Ratio | -6,929 | -3,294 | -0,4247 | 0,5932 | -0,1860 | -0,9950 |
Hoch | 99,71 | 99,71 | 99,71 | 99,71 | 100,34 | 105,50 |
Tief | 99,58 | 99,18 | 98,61 | 96,03 | 91,08 | 91,08 |
Hist. Kurs | 99,59 | 99,48 | 98,76 | 96,95 | 95,38 | 104,62 |
∅-Preis | 99,60 | 99,54 | 99,17 | 98,53 | 96,54 | 99,24 |
∅-Volumen | 87,53 Tsd. | 42,56 Tsd. | 14,06 Tsd. | 8,42 Tsd. | ||
Max. Verlust [%] | -0,0100 | -0,0101 | -0,1819 | -0,5738 | -6,691 | -11,51 |
Max. Verlustperiode (Handelstage) | 1 | 2 | 10 | 10 | 732 | 1.175 |
Max. Verlustperiode (Kalendertage) | 1 | 2 | 17 | 17 | 1.050 | 1.683 |
Quotes
- Geld (13.06.)99,61
- Brief (13.06.)100,04
- Spread (in %)0,4300 (0,43 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,60
- Tageshoch99,71
- Tagestief99,60
- Kurs (13.06.2025)99,61
Kursdaten Vortag
- Vortag-Eröffnung99,60
- Vortag-Hoch99,71
- Vortag-Tief99,60
- Vortag-Schlusskurs99,60
Stammdaten
- WertpapiertypAnleihe
- ISINXS1654192191
- WKNA19L83
- EmittentUnilever Finance Netherlands B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,8750
- Zinstermin31.7.
- Emissionsdatum31.07.2017
- Fälligkeit31.07.2025
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