B.A.T. Intl Finance PLC 2,250%
EO-Medium-Term Nts 2017(29/30)
ISIN: XS1664644983WKN: A19M4DWährung: EUR
97,30 %
+0,05 %
+0,04
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 96,80% | 07:25 | ||
| Quotrix | 97,30% | 07:27 | ||
| Stuttgart | 97,01% | 04.11. | 300.000 | 291.021,00 |
| Hannover | 97,16% | 04.11. | ||
| Berlin | 97,01% | 04.11. | ||
| Düsseldorf | 97,08% | 04.11. | ||
| Frankfurt | 97,04% | 04.11. | ||
| Hamburg | 97,07% | 04.11. | ||
| München | 97,06% | 04.11. | ||
| Tradegate | 96,30% | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | +0,23 | +1,08 | +2,71 | +25,00 | -10,27 |
| Volatilität [%] | 0,6213 | 1,295 | 2,167 | 2,809 | 5,916 | 7,091 |
| Sharpe-Ratio | -5,277 | 2,006 | 0,1707 | 0,3068 | 0,9532 | -0,5444 |
| Hoch | 97,51 | 97,64 | 97,64 | 97,64 | 97,64 | 111,90 |
| Tief | 97,30 | 97,07 | 95,72 | 94,58 | 77,84 | 75,72 |
| Hist. Kurs | 97,46 | 97,07 | 96,26 | 94,73 | 77,84 | 108,44 |
| ∅-Preis | 97,48 | 97,39 | 96,91 | 96,30 | 90,35 | 94,17 |
| ∅-Volumen | 37,93 Tsd. | 23,97 Tsd. | 27,93 Tsd. | |||
| Max. Verlust [%] | -0,0667 | -0,1977 | -0,8858 | -2,472 | -5,688 | -32,33 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 59 | 142 | 228 | 1.195 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 83 | 210 | 330 | 1.725 |
Quotes
- Geld (07:20)97,08
- Brief (07:20)97,51
- Spread (in %)0,4330 (0,45 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,30
- Tageshoch97,30
- Tagestief97,30
- Kurs (07:27)97,30
Kursdaten Vortag
- Vortag-Eröffnung97,25
- Vortag-Hoch97,25
- Vortag-Tief97,25
- Vortag-Schlusskurs97,25
Stammdaten
- WertpapiertypAnleihe
- ISINXS1664644983
- WKNA19M4D
- EmittentB.A.T. International Finance PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,250
- Zinstermin16.1.
- Emissionsdatum16.08.2017
- Fälligkeit16.01.2030
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