Diageo Finance PLC 2,500%
EO-Medium-Term Nts 2020(31/32)
ISIN: XS2147889690WKN: A28VAAWährung: EUR
94,86 %
+0,07 %
+0,07
Börse:
Stand:
09:30
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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 [%] | +0,46 | -0,30 | -1,34 | -1,32 | +2,37 | -20,45 |
| Volatilität [%] | 6,186 | 4,857 | 4,253 | 3,616 | 5,351 | 7,247 |
| Sharpe-Ratio | 3,581 | -1,338 | -1,142 | -0,9174 | -0,2056 | -0,8630 |
| Hoch | 95,36 | 95,49 | 96,60 | 96,97 | 98,13 | 123,11 |
| Tief | 94,04 | 93,98 | 92,82 | 92,82 | 88,89 | 88,01 |
| Hist. Kurs | 94,43 | 95,14 | 96,15 | 96,13 | 92,67 | 119,25 |
| ∅-Preis | 94,51 | 94,75 | 95,57 | 95,88 | 94,63 | 99,05 |
| ∅-Volumen | 7,62 Mio. | 1,81 Mio. | 470,56 Tsd. | 421,06 Tsd. | 215,23 Tsd. | 169,26 Tsd. |
| Max. Verlust [%] | -0,3431 | -1,584 | -3,525 | -3,785 | -5,050 | -27,96 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 57 | 199 | 356 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 86 | 289 | 520 | 1.736 |
Quotes
- Geld (10:02)94,88
- Brief (09:55)95,03
- Spread (in %)0,1450 (0,15 %)
- Geld Nominal100.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs94,79
- Tageshoch94,86
- Tagestief94,79
- Kurs (09:30)94,86
Kursdaten Vortag
- Vortag-Eröffnung94,81
- Vortag-Hoch95,36
- Vortag-Tief94,78
- Vortag-Schlusskurs94,79
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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