Siemens Finan.maatschappij NV 1,375%
EO-Medium-Term Notes 2018(30)
ISIN: XS1874127902WKN: A195BZSymbol: SI9SWährung: EUR
94,67 %
+0,09 %
+0,08
Börse:
Stand:
11:30
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|---|---|---|---|---|
| Stuttgart | 94,64% | 21:47 | 236.000 | 223.350,40 |
| Quotrix | 94,82% | 15:43 | 73.000 | 69.214,95 |
| Düsseldorf | 94,66% | 17:26 | ||
| Frankfurt | 94,59% | 08:01 | ||
| Hamburg | 94,65% | 17:16 | ||
| Hannover | 94,64% | 08:03 | ||
| München | 94,67% | 11:30 | ||
| Tradegate | 94,62% | 25.06. | 15.000 | 14.193,15 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,68 | +0,41 | -0,31 | +0,81 | +7,00 | -13,79 |
| Volatilität [%] | 1,431 | 3,332 | 4,072 | 3,195 | 4,672 | 6,646 |
| Sharpe-Ratio | 18,48 | 0,0350 | -0,7360 | -0,4271 | 0,0590 | -0,7133 |
| Hoch | 94,67 | 94,67 | 95,70 | 96,39 | 96,39 | 112,50 |
| Tief | 93,69 | 93,50 | 92,53 | 92,53 | 85,17 | 84,23 |
| Hist. Kurs | 94,03 | 94,29 | 94,97 | 93,91 | 88,47 | 109,81 |
| ∅-Preis | 94,30 | 94,15 | 94,47 | 94,72 | 92,13 | 94,21 |
| ∅-Volumen | 154,11 Tsd. | 105,85 Tsd. | 102,28 Tsd. | 61,18 Tsd. | ||
| Max. Verlust [%] | -0,0021 | -0,7600 | -3,290 | -3,996 | -3,996 | -24,64 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 91 | 164 | 164 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 132 | 240 | 240 | 1.785 |
Quotes
- Geld (20:47)94,56
- Brief (20:47)94,94
- Spread (in %)0,3810 (0,40 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs94,67
- Tageshoch94,67
- Tagestief94,67
- Kurs (11:30)94,67
Kursdaten Vortag
- Vortag-Eröffnung94,59
- Vortag-Hoch94,59
- Vortag-Tief94,59
- Vortag-Schlusskurs94,59
Stammdaten
- WertpapiertypAnleihe
- ISINXS1874127902
- WKNA195BZ
- EmittentSiemens Financieringsmaatschappij N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,375
- Zinstermin6.9.
- Emissionsdatum06.09.2018
- Fälligkeit06.09.2030
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