Prologis Euro Finance LLC 1,875%
EO-Notes 2018(18/29)
ISIN: XS1861322383WKN: A19342Währung: EUR
97,25 %
+0,03 %
+0,03
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 97,02% | 09:09 | ||
Frankfurt | 97,00% | 08:42 | ||
Hamburg | 96,62% | 08:03 | ||
Quotrix | 97,25% | 07:27 | ||
Stuttgart | 96,98% | 11:05 | ||
München | 97,05% | 17.09. | ||
Tradegate | 89,32% | 17.09. | ||
Berlin | 94,85% | 27.09.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,14 | -0,09 | +1,72 | +2,43 | +7,35 | -14,69 |
Volatilität [%] | 1,073 | 1,032 | 1,821 | 2,378 | 5,492 | 5,913 |
Sharpe-Ratio | -12,01 | -3,256 | 0,7114 | 0,1767 | 0,0918 | -0,8418 |
Hoch | 97,39 | 97,54 | 97,54 | 97,54 | 97,54 | 115,12 |
Tief | 97,19 | 97,19 | 95,59 | 94,82 | 86,10 | 86,10 |
Hist. Kurs | 97,39 | 97,33 | 95,61 | 94,95 | 90,60 | 113,99 |
∅-Preis | 97,26 | 97,38 | 96,84 | 96,30 | 92,23 | 98,15 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1972 | -0,3557 | -0,7306 | -1,564 | -5,396 | -25,21 |
Max. Verlustperiode (Handelstage) | 4 | 7 | 33 | 47 | 258 | 1.202 |
Max. Verlustperiode (Kalendertage) | 6 | 11 | 48 | 76 | 372 | 1.738 |
Quotes
- Geld (12:13)97,08
- Brief (12:13)97,42
- Spread (in %)0,3380 (0,35 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,25
- Tageshoch97,25
- Tagestief97,25
- Kurs (07:27)97,25
Kursdaten Vortag
- Vortag-Eröffnung97,22
- Vortag-Hoch97,22
- Vortag-Tief97,22
- Vortag-Schlusskurs97,22
Stammdaten
- WertpapiertypAnleihe
- ISINXS1861322383
- WKNA19342
- EmittentPrologis Euro Finance LLC
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon1,875
- KupontypFest
- Zinstermin5.1.
- Emissionsdatum01.08.2018
- Fälligkeit05.01.2029
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