Diageo Finance PLC 2,500%
EO-Medium-Term Nts 2020(31/32)
ISIN: XS2147889690WKN: A28VAASymbol: A28VAAWährung: EUR
94,78 %
-0,27 %
-0,25
Börse:
Stand:
08:03
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|---|---|---|---|---|
| Düsseldorf | 94,93% | 09:07 | ||
| Hamburg | 94,78% | 08:03 | ||
| München | 94,79% | 08:01 | ||
| Quotrix | 94,81% | 07:27 | ||
| Stuttgart | 94,81% | 08:21 | ||
| Frankfurt | 94,94% | 07.05. | ||
| Tradegate |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -0,40 | -1,58 | -1,68 | +2,26 | |
| Volatilität [%] | 7,425 | 4,457 | 4,292 | 3,622 | 5,329 | |
| Sharpe-Ratio | 4,827 | -1,431 | -1,190 | -0,9849 | -0,2058 | |
| Hoch | 95,12 | 95,59 | 96,84 | 96,95 | 98,45 | |
| Tief | 93,23 | 93,23 | 92,84 | 92,84 | 88,74 | |
| Hist. Kurs | 94,25 | 95,16 | 96,30 | 96,40 | 92,68 | |
| ∅-Preis | 94,32 | 94,76 | 95,63 | 95,93 | 94,68 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2693 | -1,262 | -3,652 | -3,923 | -5,321 | |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 50 | 198 | 357 | |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 73 | 288 | 521 |
Quotes
- Geld (09:20)94,84
- Brief (09:20)95,01
- Spread (in %)0,1710 (0,18 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,78
- Tageshoch94,78
- Tagestief94,78
- Kurs (08:03)94,78
Kursdaten Vortag
- Vortag-Eröffnung94,78
- Vortag-Hoch95,08
- Vortag-Tief94,78
- 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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