Grifols S.A. 2,250%
EO-Notes 2019(19/27) Reg.S
ISIN: XS2077646391WKN: A2SADLWährung: EUR
97,30 %
+0,01 %
+0,01
Börse:
Stand:
10:02
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Frankfurt | 96,40% | 10:31 | ||
Hamburg | 97,23% | 08:03 | ||
Düsseldorf | 97,36% | 09:05 | ||
München | 97,23% | 08:01 | ||
Quotrix | 97,74% | 07:27 | ||
Stuttgart | 97,30% | 10:02 | ||
Tradegate | 93,68% | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,19 | +0,007 | +2,80 | +10,98 | +19,06 | |
Volatilität [%] | 2,091 | 3,253 | 6,011 | 13,89 | 14,01 | |
Sharpe-Ratio | 4,271 | -0,6125 | 0,6156 | 0,6713 | 0,3381 | |
Hoch | 97,43 | 98,03 | 98,03 | 98,03 | 98,03 | |
Tief | 96,78 | 96,78 | 92,75 | 87,52 | 76,85 | |
Hist. Kurs | 97,12 | 97,30 | 94,66 | 87,68 | 81,73 | |
∅-Preis | 97,25 | 97,44 | 95,74 | 94,42 | 89,63 | |
∅-Volumen | 666,18 Tsd. | 116,32 Tsd. | 262,60 Tsd. | 87,07 Tsd. | ||
Max. Verlust [%] | -0,1017 | -0,9512 | -3,593 | -4,533 | -15,01 | |
Max. Verlustperiode (Handelstage) | 3 | 17 | 59 | 69 | 223 | |
Max. Verlustperiode (Kalendertage) | 5 | 25 | 88 | 104 | 318 |
Quotes
- Geld (09:21)97,30
- Brief (09:30)98,15
- Spread (in %)0,8440 (0,87 %)
- Geld Nominal550.000
- Brief Nominal550.000
Kursdaten
- Eröffnungskurs97,23
- Tageshoch97,30
- Tagestief97,23
- Kurs (10:02)97,30
Kursdaten Vortag
- Vortag-Eröffnung97,26
- Vortag-Hoch97,35
- Vortag-Tief97,26
- Vortag-Schlusskurs97,29
Stammdaten
- WertpapiertypAnleihe
- ISINXS2077646391
- WKNA2SADL
- EmittentGrifols S.A.
- Sitz Emitt.Spanien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,250
- KupontypFest
- Zinstermin15.MN.
- Emissionsdatum15.11.2019
- Fälligkeit15.11.2027
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