Diageo Finance PLC 2,500% Anleihe - Kurs - XS2147889690

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	96,50%	05.12.
Berlin	96,23%	05.12.
Frankfurt	96,16%	05.12.
Hamburg	96,49%	05.12.
München	96,23%	05.12.
Quotrix	96,63%	05.12.
Stuttgart	96,17%	05.12.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,15	+0,34	+0,42	-1,33	-0,66	-21,22
Volatilität [%]	2,608	1,662	2,895	4,457	6,507	7,378
Sharpe-Ratio	-2,860	-0,5905	-0,5694	-0,7837	-0,3198	-0,8746
Hoch	96,41	96,41	96,95	97,99	98,12	123,15
Tief	95,84	95,22	94,54	93,17	88,71	87,75
Hist. Kurs	96,02	95,83	95,76	97,46	96,80	122,06
∅-Preis	95,98	95,92	95,98	95,77	94,23	101,06
∅-Volumen
Max. Verlust [%]	-0,2237	-0,3280	-1,489	-4,471	-8,221	-28,18
Max. Verlustperiode (Handelstage)	2	8	97	249	462	1.271
Max. Verlustperiode (Kalendertage)	4	12	135	359	662	1.820

Quotes

Geld (05.12.)95,91
Brief (05.12.)96,64
Spread (in %)0,7300 (0,76 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs96,22
Tageshoch96,25
Tagestief96,16
Kurs (05.12.2025)96,16

Kursdaten Vortag

Vortag-Eröffnung96,34
Vortag-Hoch96,34
Vortag-Tief96,26
Vortag-Schlusskurs96,27

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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