GlaxoSmithKline Cap. PLC 1,375%
EO-Med.-Term Nts 2017(29/29)
ISIN: XS1681520356WKN: A19NYASymbol: A19NYAWährung: EUR
94,71 %
+0,15 %
+0,15
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Stuttgart | 94,72% | 12.06. | 600.000 | 568.338,00 |
| Düsseldorf | 94,71% | 12.06. | ||
| Frankfurt | 94,71% | 12.06. | ||
| Hamburg | 94,68% | 12.06. | ||
| Hannover | 94,54% | 12.06. | ||
| Tradegate | 93,55% | 12.06. | ||
| Quotrix | 94,86% | 12.06. | ||
| München | 94,52% | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | +0,39 | -0,23 | +0,35 | +7,00 | -13,42 |
| Volatilität [%] | 1,186 | 7,073 | 4,199 | 3,310 | 4,331 | 6,058 |
| Sharpe-Ratio | 0,2836 | 0,1279 | -0,6457 | -0,5258 | 0,0649 | -0,7720 |
| Hoch | 94,90 | 94,97 | 95,75 | 95,75 | 95,75 | 111,09 |
| Tief | 94,33 | 93,37 | 93,02 | 93,02 | 86,79 | 85,35 |
| Hist. Kurs | 94,53 | 94,34 | 94,93 | 94,38 | 88,52 | 109,39 |
| ∅-Preis | 94,52 | 94,51 | 94,77 | 95,00 | 92,68 | 94,70 |
| ∅-Volumen | 78,36 Tsd. | 75,32 Tsd. | 123,79 Tsd. | 82,19 Tsd. | ||
| Max. Verlust [%] | -0,0688 | -1,295 | -2,841 | -2,841 | -3,736 | -23,09 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 78 | 78 | 174 | 1.234 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 113 | 113 | 250 | 1.771 |
Quotes
- Geld (12.06.)94,72
- Brief (12.06.)94,95
- Spread (in %)0,2350 (0,25 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,66
- Tageshoch94,90
- Tagestief94,66
- Kurs (12.06.2026)94,71
Kursdaten Vortag
- Vortag-Eröffnung94,52
- Vortag-Hoch94,57
- Vortag-Tief94,49
- Vortag-Schlusskurs94,57
Stammdaten
- WertpapiertypAnleihe
- ISINXS1681520356
- WKNA19NYA
- EmittentGlaxoSmithKline Capital PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,375
- Zinstermin12.9.
- Emissionsdatum12.09.2017
- Fälligkeit12.09.2029
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