Symrise AG 1,375%
Anleihe v.2020(2027/2027)
ISIN: XS2195096420WKN: SYM773Währung: EUR
98,30 %
+0,04 %
+0,04
Börse:
Stand:
23.06.
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|---|---|---|---|---|
| Frankfurt | 98,30% | 23.06. | 100.000 | 98.300,00 |
| Stuttgart | 98,21% | 23.06. | 51.000 | 50.087,10 |
| Tradegate | 98,46% | 23.06. | 35.000 | 34.459,95 |
| Quotrix | 98,30% | 23.06. | 34.000 | 33.420,98 |
| Düsseldorf | 98,30% | 23.06. | 15.000 | 14.745,00 |
| Hamburg | 98,30% | 23.06. | 4.000 | 3.931,96 |
| Hannover | 98,23% | 23.06. | ||
| München | 98,23% | 23.06. | ||
| L&S | 98,18% | 23.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +0,10 | +0,02 | +0,35 | +7,90 | -6,91 |
| Volatilität [%] | 0,8891 | 1,070 | 1,988 | 3,569 | 7,306 | 12,86 |
| Sharpe-Ratio | -9,419 | -1,174 | -1,007 | -0,4518 | 0,1084 | -0,2026 |
| Hoch | 98,39 | 98,39 | 98,55 | 98,67 | 98,67 | 107,20 |
| Tief | 98,21 | 98,08 | 97,56 | 97,54 | 89,69 | 85,31 |
| Hist. Kurs | 98,36 | 98,20 | 98,28 | 97,95 | 91,10 | 105,60 |
| ∅-Preis | 98,35 | 98,24 | 98,20 | 98,16 | 95,87 | 96,49 |
| ∅-Volumen | 5,90 Mio. | 2,18 Mio. | 3,24 Mio. | 2,79 Mio. | 2,36 Mio. | 2,17 Mio. |
| Max. Verlust [%] | -0,1311 | -0,1577 | -1,002 | -1,117 | -3,651 | -19,98 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 79 | 189 | 189 | 1.229 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 116 | 277 | 277 | 1.782 |
Quotes
- Geld (23.06.)98,09
- Brief (23.06.)98,63
- Spread (in %)0,5470 (0,56 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs98,34
- Tageshoch98,34
- Tagestief98,26
- Kurs (23.06.2026)98,30
- Umsatz EUR33.420,98
- Nominal EUR34.000,00
Kursdaten Vortag
- Vortag-Eröffnung98,26
- Vortag-Hoch98,26
- Vortag-Tief98,26
- Vortag-Schlusskurs98,26
Stammdaten
- WertpapiertypAnleihe
- ISINXS2195096420
- WKNSYM773
- EmittentSymrise AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,375
- KupontypFest
- Zinstermin1.7.
- Emissionsdatum01.07.2020
- Fälligkeit01.07.2027
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