Diageo Finance PLC 2,500%
EO-Medium-Term Nts 2020(31/32)
ISIN: XS2147889690WKN: A28VAAWährung: EUR
94,81 %
-0,24 %
-0,23
Börse:
Stand:
07:27
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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 [%] | +0,72 | +0,64 | -1,68 | -1,73 | +1,80 | -20,72 |
| Volatilität [%] | 6,217 | 6,090 | 4,266 | 3,573 | 5,565 | 7,350 |
| Sharpe-Ratio | 9,358 | 1,507 | -1,250 | -0,9857 | -0,2067 | -0,8612 |
| Hoch | 95,04 | 95,66 | 96,76 | 97,15 | 98,33 | 123,27 |
| Tief | 94,13 | 94,13 | 93,37 | 93,37 | 89,33 | 88,66 |
| Hist. Kurs | 94,13 | 94,21 | 96,42 | 96,47 | 93,13 | 119,58 |
| ∅-Preis | 94,53 | 94,88 | 95,72 | 96,08 | 94,84 | 99,42 |
| ∅-Volumen | 180,70 Tsd. | 81,58 Tsd. | 26,02 Tsd. | 15,46 Tsd. | ||
| Max. Verlust [%] | -0,2790 | -1,599 | -3,504 | -3,898 | -5,048 | -28,08 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 48 | 181 | 340 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 81 | 287 | 520 | 1.735 |
Quotes
- Geld (10:28)94,95
- Brief (10:28)95,08
- Spread (in %)0,1250 (0,13 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,81
- Tageshoch94,81
- Tagestief94,81
- Kurs (07:27)94,81
Kursdaten Vortag
- Vortag-Eröffnung95,04
- Vortag-Hoch95,04
- Vortag-Tief95,04
- Vortag-Schlusskurs95,04
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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