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
Performance [%]	-0,07	+0,18	-0,59	-0,11	+5,25
Volatilität [%]	1,016	1,879	1,329	1,137	3,411
Sharpe-Ratio	-14,62	-0,7075	-2,616	-1,961	-0,0850
Hoch	97,85	98,00	98,48	98,48	98,48
Tief	97,50	97,34	97,29	97,29	83,72
Hist. Kurs	97,70	97,45	98,21	97,74	92,76
∅-Preis	97,62	97,62	97,98	98,00	95,48
∅-Volumen
Max. Verlust [%]	-0,2047	-0,3577	-1,108	-1,108	-2,860
Max. Verlustperiode (Handelstage)	4	8	43	137	150
Max. Verlustperiode (Kalendertage)	6	12	66	198	213

Quotes

Geld (30.04.)97,63
Brief (30.04.)98,09
Spread (in %)0,4600 (0,47 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,50
Tageshoch97,74
Tagestief97,50
Kurs (30.04.2026)97,63

Kursdaten Vortag

Vortag-Eröffnung97,56
Vortag-Hoch97,71
Vortag-Tief97,50
Vortag-Schlusskurs97,50

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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