Heidelberg Mater.Fin.Lux. S.A. 1,750%
EO-Med.-Term Nts 2018(28/28)
ISIN: XS1810653540WKN: A19ZL2Währung: EUR
97,84 %
-0,03 %
-0,03
Börse:
Stand:
08:49
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|---|---|---|---|---|
| Berlin | 97,83% | 08:02 | ||
| Düsseldorf | 98,03% | 09:05 | ||
| Hamburg | 98,03% | 08:02 | ||
| Hannover | 98,03% | 08:02 | ||
| München | 97,97% | 08:22 | ||
| L&S | 97,82% | 09:32 | ||
| Quotrix | 98,08% | 07:27 | ||
| Stuttgart | 97,84% | 08:49 | ||
| Tradegate | 98,15% | 09.12. | 7.000 | 6.870,64 |
| Frankfurt | 97,65% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -0,27 | +0,10 | +0,96 | +6,09 | -11,19 |
| Volatilität [%] | 2,135 | 1,307 | 1,206 | 1,743 | 4,217 | 5,586 |
| Sharpe-Ratio | -5,730 | -3,647 | -1,436 | -0,5697 | 0,0128 | -0,7474 |
| Hoch | 98,37 | 98,60 | 98,76 | 98,76 | 98,76 | 110,50 |
| Tief | 97,82 | 97,82 | 97,60 | 95,64 | 88,24 | 87,21 |
| Hist. Kurs | 98,03 | 98,10 | 97,74 | 96,91 | 92,22 | 110,17 |
| ∅-Preis | 97,99 | 98,04 | 98,06 | 97,59 | 94,49 | 97,57 |
| ∅-Volumen | 9,85 Mio. | 4,84 Mio. | 3,29 Mio. | 3,57 Mio. | 2,71 Mio. | 3,24 Mio. |
| Max. Verlust [%] | -0,2375 | -0,3391 | -0,4405 | -0,8874 | -4,529 | -20,74 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 79 | 79 | 177 | 1.271 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 111 | 111 | 253 | 1.824 |
Quotes
- Geld (09:10)97,75
- Brief (09:10)98,18
- Spread (in %)0,4300 (0,44 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs97,87
- Tageshoch97,88
- Tagestief97,82
- Kurs (08:49)97,84
Kursdaten Vortag
- Vortag-Eröffnung97,88
- Vortag-Hoch98,03
- Vortag-Tief97,82
- Vortag-Schlusskurs97,87
Stammdaten
- WertpapiertypAnleihe
- ISINXS1810653540
- WKNA19ZL2
- EmittentHeidelberg Materials Finance Luxembourg S.A.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,750
- Zinstermin24.4.
- Emissionsdatum24.04.2018
- Fälligkeit24.04.2028
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