Shell International Finance BV 0,125%
EO-Medium-Term Notes 2019(27)
ISIN: XS2078734626WKN: A2R99GSymbol: A2R99GWährung: EUR
94,93 %
-0,005 %
-0,005
Börse:
Stand:
20.06.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 94,95% | 20.06. | ||
Frankfurt | 94,93% | 20.06. | ||
Hamburg | 94,94% | 20.06. | ||
Hannover | 94,69% | 20.06. | ||
München | 94,73% | 20.06. | ||
Tradegate | 87,18% | 20.06. | ||
Quotrix | 95,11% | 20.06. | ||
Stuttgart | 94,96% | 20.06. | ||
Berlin | 90,96% | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +0,91 | +1,76 | +5,05 | +9,56 | -3,16 |
Volatilität [%] | 1,669 | 1,518 | 2,902 | 2,663 | 4,896 | 4,450 |
Sharpe-Ratio | 3,093 | 5,416 | 0,5600 | 1,102 | 0,2284 | -0,5673 |
Hoch | 94,96 | 94,96 | 94,96 | 94,96 | 94,96 | 101,87 |
Tief | 94,18 | 93,58 | 92,19 | 89,81 | 84,00 | 84,00 |
Hist. Kurs | 94,78 | 94,07 | 93,28 | 90,37 | 86,65 | 98,02 |
∅-Preis | 94,89 | 94,57 | 93,64 | 92,80 | 89,38 | 93,08 |
∅-Volumen | 151,50 Tsd. | 257,97 Tsd. | 166,65 Tsd. | 99,96 Tsd. | ||
Max. Verlust [%] | -0,1106 | -0,1534 | -0,8162 | -1,053 | -8,995 | -17,01 |
Max. Verlustperiode (Handelstage) | 4 | 4 | 30 | 55 | 555 | 1.151 |
Max. Verlustperiode (Kalendertage) | 4 | 5 | 42 | 84 | 791 | 1.652 |
Quotes
- Geld (20.06.)94,92
- Brief (20.06.)95,46
- Spread (in %)0,5450 (0,57 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs94,52
- Tageshoch94,94
- Tagestief94,52
- Kurs (20.06.2025)94,93
Kursdaten Vortag
- Vortag-Eröffnung94,88
- Vortag-Hoch94,94
- Vortag-Tief94,88
- Vortag-Schlusskurs94,93
Stammdaten
- WertpapiertypAnleihe
- ISINXS2078734626
- WKNA2R99G
- EmittentShell International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon0,1250
- Zinstermin8.11.
- Emissionsdatum08.11.2019
- Fälligkeit08.11.2027
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