Vodafone International Fin.DAC 3,750% Anleihe - Kurs - XS2560495116

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Börse / Markt	Letzter	Kurszeit
Hamburg	101,25%	08:03
Quotrix	101,53%	07:27
Berlin	101,39%	15.07.
Düsseldorf	101,22%	15.07.
Frankfurt	101,33%	15.07.
München	101,39%	15.07.
Tradegate	102,00%	15.07.
Stuttgart	100,98%	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,02	+0,30	+0,16	-0,17
Volatilität [%]	3,213	4,446	6,839	6,092
Sharpe-Ratio	-6,347	-0,4803	-0,3050	-0,3769
Hoch	101,65	102,13	105,71	105,71
Tief	100,81	100,44	97,80	97,80
Hist. Kurs	101,36	101,09	101,23	101,56
∅-Preis	101,18	101,36	101,21	101,88
∅-Volumen			80,75 Tsd.	80,34 Tsd.
Max. Verlust [%]	-0,3787	-0,9033	-4,986	-5,975
Max. Verlustperiode (Handelstage)	3	11	110	145
Max. Verlustperiode (Kalendertage)	5	15	159	215

Quotes

Geld (08:13)101,19
Brief (08:13)101,84
Spread (in %)0,6500 (0,64 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs101,11
Tageshoch101,39
Tagestief101,11
Kurs (15.07.2025)101,39

Kursdaten Vortag

Vortag-Eröffnung100,82
Vortag-Hoch101,16
Vortag-Tief100,82
Vortag-Schlusskurs101,06

Stammdaten

WertpapiertypAnleihe
ISINXS2560495116
WKNA3LBZC
EmittentVodafone International Financing DAC
Sitz Emitt.Irland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,750
Zinstermin2.12.
Emissionsdatum02.12.2022
Fälligkeit02.12.2034

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