Diageo Finance PLC 2,500%
EO-Medium-Term Nts 2020(31/32)
ISIN: XS2147889690WKN: A28VAASymbol: A28VAAWährung: EUR
94,70 %
-0,25 %
-0,24
Börse:
Stand:
09:35
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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 [%] | +0,23 | -0,46 | -1,38 | -1,19 | +2,20 | -20,70 |
| Volatilität [%] | 6,151 | 4,598 | 4,347 | 3,659 | 5,370 | 7,309 |
| Sharpe-Ratio | 3,146 | -1,359 | -1,045 | -0,8220 | -0,2038 | -0,8577 |
| Hoch | 95,05 | 95,56 | 96,86 | 96,86 | 98,10 | 123,10 |
| Tief | 93,85 | 93,85 | 92,87 | 92,87 | 88,92 | 88,01 |
| Hist. Kurs | 94,48 | 95,13 | 96,02 | 95,84 | 92,66 | 119,41 |
| ∅-Preis | 94,50 | 94,73 | 95,54 | 95,84 | 94,60 | 99,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3546 | -1,363 | -4,060 | -4,060 | -5,206 | -27,95 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 48 | 149 | 357 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 71 | 216 | 521 | 1.736 |
Quotes
- Geld (11:01)94,79
- Brief (10:48)95,08
- Spread (in %)0,2950 (0,31 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs94,70
- Tageshoch94,70
- Tagestief94,70
- Kurs (09:35)94,70
Kursdaten Vortag
- Vortag-Eröffnung94,82
- Vortag-Hoch94,96
- Vortag-Tief94,82
- Vortag-Schlusskurs94,94
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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