Diageo Finance PLC 1,500%
EO-Med.-Term Notes 2018(27/27)
ISIN: XS1896662175WKN: A2RS8XWährung: EUR
97,73 %
-0,08 %
-0,08
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| 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 [%] | -0,23 | +0,11 | -0,76 | -0,20 | +5,58 | -9,74 |
| Volatilität [%] | 1,516 | 1,619 | 1,233 | 1,075 | 2,763 | 4,362 |
| Sharpe-Ratio | -7,865 | 0,2051 | -2,790 | -1,965 | -0,0447 | -0,8984 |
| Hoch | 97,96 | 98,12 | 98,60 | 98,60 | 98,60 | 110,04 |
| Tief | 97,73 | 97,63 | 97,58 | 97,58 | 91,16 | 90,44 |
| Hist. Kurs | 97,96 | 97,63 | 98,48 | 97,93 | 92,57 | 108,28 |
| ∅-Preis | 97,90 | 97,87 | 98,24 | 98,25 | 95,82 | 97,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1582 | -0,3149 | -1,033 | -1,033 | -2,748 | -17,81 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 59 | 72 | 149 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 6 | 9 | 93 | 112 | 210 | 1.728 |
Quotes
- Geld (30.04.)97,72
- Brief (30.04.)97,99
- Spread (in %)0,2730 (0,28 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs97,73
- Tageshoch97,73
- Tagestief97,73
- Kurs (30.04.2026)97,73
Kursdaten Vortag
- Vortag-Eröffnung97,81
- Vortag-Hoch97,81
- Vortag-Tief97,81
- Vortag-Schlusskurs97,81
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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