Diageo Finance PLC 1,500% Anleihe - Kurs - XS1896662175

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	97,77%	30.04.	400.000	391.068,00
Düsseldorf	97,77%	30.04.
Frankfurt	97,73%	30.04.
Hamburg	97,78%	30.04.
München	97,63%	30.04.
Tradegate	96,88%	30.04.
L&S	97,63%	30.04.
Quotrix	97,73%	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+0,16	-0,60	-0,14	+5,11	-9,66
Volatilität [%]	1,015	1,851	1,166	1,048	2,397	4,155
Sharpe-Ratio	-14,62	-0,7886	-2,981	-2,149	-0,1503	-0,9462
Hoch	97,86	98,02	98,58	98,64	98,64	109,96
Tief	97,51	97,45	97,36	97,36	90,95	90,28
Hist. Kurs	97,81	97,57	98,32	97,87	92,98	108,18
∅-Preis	97,73	97,73	98,08	98,10	95,66	97,54
∅-Volumen			240,24 Tsd.	428,60 Tsd.	180,31 Tsd.	142,10 Tsd.
Max. Verlust [%]	-0,2045	-0,3573	-1,006	-1,006	-2,935	-17,68
Max. Verlustperiode (Handelstage)	4	8	57	136	150	1.205
Max. Verlustperiode (Kalendertage)	6	12	88	197	210	1.728

Quotes

Geld (30.04.)97,74
Brief (30.04.)97,97
Spread (in %)0,2350 (0,24 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,61
Tageshoch97,73
Tagestief97,61
Kurs (30.04.2026)97,73

Kursdaten Vortag

Vortag-Eröffnung97,69
Vortag-Hoch97,69
Vortag-Tief97,62
Vortag-Schlusskurs97,62

Stammdaten

WertpapiertypAnleihe
ISINXS1896662175
WKNA2RS8X
EmittentDiageo Finance PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,500
Zinstermin22.10.
Emissionsdatum22.10.2018
Fälligkeit22.10.2027

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