Nationwide Building Society 1,125%
EO-M.-T.Mortg.Cov.Bds 2018(28)
ISIN: XS1829215562WKN: A191GTWährung: EUR
96,56 %
+0,07 %
+0,07
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 96,53% | 19:04 | 200.000 | 193.066,00 |
| Frankfurt | 96,57% | 17:17 | ||
| Düsseldorf | 96,52% | 09:03 | ||
| Hamburg | 96,61% | 17:16 | ||
| München | 96,58% | 16:54 | ||
| Quotrix | 96,56% | 07:27 | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -0,08 | -0,64 | -0,18 | +7,36 | -11,35 |
| Volatilität [%] | 0,3791 | 0,9198 | 1,632 | 1,331 | 3,144 | 4,500 |
| Sharpe-Ratio | -35,08 | -4,062 | -2,076 | -1,700 | 0,1530 | -0,9667 |
| Hoch | 96,66 | 96,77 | 97,19 | 97,45 | 97,45 | 108,92 |
| Tief | 96,49 | 96,49 | 96,00 | 96,00 | 88,82 | 88,06 |
| Hist. Kurs | 96,66 | 96,64 | 97,19 | 96,73 | 89,94 | 108,92 |
| ∅-Preis | 96,56 | 96,66 | 96,57 | 96,75 | 94,68 | 95,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1800 | -0,2914 | -1,218 | -1,487 | -2,444 | -19,15 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 128 | 130 | 148 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 183 | 185 | 215 | 1.826 |
Quotes
- Geld (20:04)96,55
- Brief (20:04)96,61
- Spread (in %)0,0610 (0,06 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs96,56
- Tageshoch96,56
- Tagestief96,56
- Kurs (07:27)96,56
Kursdaten Vortag
- Vortag-Eröffnung96,49
- Vortag-Hoch96,49
- Vortag-Tief96,49
- Vortag-Schlusskurs96,49
Stammdaten
- WertpapiertypAnleihe
- ISINXS1829215562
- WKNA191GT
- EmittentNationwide Building Society
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,125
- Zinstermin31.5.
- Emissionsdatum31.05.2018
- Fälligkeit31.05.2028
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