Diageo Finance PLC 2,500%
EO-Medium-Term Nts 2020(31/32)
ISIN: XS2147889690WKN: A28VAASymbol: A28VAAWährung: EUR
94,93 %
-0,11 %
-0,10
Börse:
Stand:
09:07
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|---|---|---|---|---|
| Düsseldorf | 94,93% | 09:07 | ||
| Frankfurt | 94,70% | 09:35 | ||
| Hamburg | 94,78% | 08:03 | ||
| München | 94,79% | 08:01 | ||
| Quotrix | 94,81% | 07:27 | ||
| Stuttgart | 94,86% | 09:30 | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -0,25 | -1,42 | -1,25 | +2,44 | -20,39 |
| Volatilität [%] | 5,368 | 4,529 | 4,266 | 3,625 | 5,336 | 7,277 |
| Sharpe-Ratio | 6,672 | -0,8254 | -1,089 | -0,8468 | -0,1907 | -0,8513 |
| Hoch | 95,13 | 95,59 | 96,86 | 96,96 | 98,14 | 122,95 |
| Tief | 93,85 | 93,85 | 92,97 | 92,97 | 88,94 | 88,26 |
| Hist. Kurs | 94,46 | 95,17 | 96,30 | 96,13 | 92,67 | 119,25 |
| ∅-Preis | 94,58 | 94,78 | 95,63 | 95,92 | 94,66 | 99,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2011 | -1,425 | -3,652 | -3,940 | -5,095 | -28,04 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 50 | 198 | 356 | 1.211 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 73 | 288 | 520 | 1.737 |
Quotes
- Geld (10:09)94,88
- Brief (10:09)95,00
- Spread (in %)0,1200 (0,13 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,93
- Tageshoch94,93
- Tagestief94,93
- Kurs (09:07)94,93
Kursdaten Vortag
- Vortag-Eröffnung94,94
- Vortag-Hoch95,03
- Vortag-Tief94,94
- Vortag-Schlusskurs95,03
Stammdaten
- WertpapiertypAnleihe
- ISINXS2147889690
- WKNA28VAA
- EmittentDiageo Finance PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon2,500
- Zinstermin27.3.
- Emissionsdatum27.03.2020
- Fälligkeit27.03.2032
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