Siemens Finan.maatschappij NV 0,125%
EO-Medium-Term Notes 2019(29)
ISIN: XS2049616621WKN: A2R68LSymbol: A2R68LWährung: EUR
92,19 %
+0,10 %
+0,09
Börse:
Stand:
08:33
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|---|---|---|---|---|
| Stuttgart | 92,17% | 21:04 | 225.000 | 207.373,50 |
| Düsseldorf | 92,16% | 17:27 | ||
| Frankfurt | 92,16% | 17:13 | ||
| Hamburg | 92,16% | 17:16 | ||
| Hannover | 92,07% | 08:03 | ||
| München | 92,19% | 08:33 | ||
| L&S | 91,79% | 19:45 | ||
| Quotrix | 92,26% | 07:27 | ||
| Tradegate | 92,37% | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | +0,59 | -0,06 | -1,27 | +10,04 | -8,22 |
| Volatilität [%] | 4,798 | 2,734 | 4,039 | 3,242 | 4,562 | 6,333 |
| Sharpe-Ratio | -5,120 | 1,189 | -0,5779 | -1,037 | 0,2672 | -0,5544 |
| Hoch | 92,92 | 92,92 | 93,00 | 93,57 | 93,57 | 102,20 |
| Tief | 91,60 | 91,60 | 89,91 | 89,91 | 81,54 | 78,91 |
| Hist. Kurs | 92,39 | 91,66 | 92,25 | 93,38 | 83,78 | 100,45 |
| ∅-Preis | 92,14 | 92,13 | 91,94 | 92,24 | 89,48 | 89,73 |
| ∅-Volumen | 126,50 Tsd. | 97,76 Tsd. | 49,07 Tsd. | 23,71 Tsd. | 70,98 Tsd. | |
| Max. Verlust [%] | -0,6635 | -0,8202 | -3,327 | -3,885 | -4,464 | -22,33 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 93 | 174 | 178 | 1.249 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 134 | 254 | 254 | 1.791 |
Quotes
- Geld (21:09)92,05
- Brief (21:09)92,47
- Spread (in %)0,4150 (0,45 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs92,19
- Tageshoch92,19
- Tagestief92,19
- Kurs (08:33)92,19
Kursdaten Vortag
- Vortag-Eröffnung92,10
- Vortag-Hoch92,10
- Vortag-Tief92,10
- Vortag-Schlusskurs92,10
Stammdaten
- WertpapiertypAnleihe
- ISINXS2049616621
- WKNA2R68L
- EmittentSiemens Financieringsmaatschappij N.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,1250
- Zinstermin5.9.
- Emissionsdatum05.09.2019
- Fälligkeit05.09.2029
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