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

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Börse / Markt	Letzter	Kurszeit
Berlin	101,08%	12:22
Düsseldorf	101,25%	17:25
Frankfurt	101,00%	10:01
Hamburg	101,28%	17:15
München	101,08%	12:22
Quotrix	101,53%	07:27
Stuttgart	101,21%	15:19
Tradegate	102,00%	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,32	-0,26	-0,41	-0,73
Volatilität [%]	3,381	4,363	6,830	6,087
Sharpe-Ratio	-5,145	-0,9313	-0,3560	-0,4050
Hoch	101,59	102,13	105,71	105,71
Tief	100,81	100,44	97,80	97,80
Hist. Kurs	101,41	101,35	101,50	101,83
∅-Preis	101,14	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)	4	11	111	146
Max. Verlustperiode (Kalendertage)	6	15	160	216

Quotes

Geld (17:27)101,22
Brief (17:27)101,86
Spread (in %)0,6380 (0,63 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs101,19
Tageshoch101,19
Tagestief101,01
Kurs (12:22)101,08

Kursdaten Vortag

Vortag-Eröffnung101,11
Vortag-Hoch101,39
Vortag-Tief101,11
Vortag-Schlusskurs101,39

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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