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 [%]	-0,11	+0,14	-0,68	-0,26	+5,16	-9,78
Volatilität [%]	1,398	1,428	1,193	1,513	2,554	4,248
Sharpe-Ratio	-9,328	-0,7662	-2,960	-1,522	-0,1255	-0,9285
Hoch	97,87	98,04	98,52	98,52	98,52	109,85
Tief	97,54	97,50	97,46	97,04	90,96	90,19
Hist. Kurs	97,74	97,50	98,30	97,88	92,84	108,22
∅-Preis	97,71	97,73	98,11	98,12	95,65	97,54
∅-Volumen						188,49 Tsd.
Max. Verlust [%]	-0,2382	-0,4144	-1,061	-1,061	-2,789	-17,69
Max. Verlustperiode (Handelstage)	3	8	51	69	146	1.204
Max. Verlustperiode (Kalendertage)	5	12	80	104	210	1.728

Quotes

Geld (30.04.)97,73
Brief (30.04.)98,00
Spread (in %)0,2690 (0,28 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

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

Kursdaten Vortag

Vortag-Eröffnung97,72
Vortag-Hoch97,72
Vortag-Tief97,68
Vortag-Schlusskurs97,68

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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