Vodafone International Fin.DAC 3,750%
EO-Medium-Term Nts 2022(22/34)
ISIN: XS2560495116WKN: A3LBZCSymbol: A3LBZCWährung: EUR
101,00 %
-0,33 %
-0,33
Börse:
Stand:
10:01
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|---|---|---|---|---|
| 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 | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -0,34 | -0,48 | -0,82 | ||
| Volatilität [%] | 3,381 | 4,375 | 6,804 | 6,052 | ||
| Sharpe-Ratio | -5,164 | -0,9206 | -0,3556 | -0,4080 | ||
| Hoch | 101,59 | 102,12 | 105,71 | 105,71 | ||
| Tief | 100,80 | 100,40 | 97,36 | 97,36 | ||
| Hist. Kurs | 101,41 | 101,34 | 101,49 | 101,83 | ||
| ∅-Preis | 101,14 | 101,36 | 101,21 | 101,88 | ||
| ∅-Volumen | 161,45 Tsd. | 80,41 Tsd. | ||||
| Max. Verlust [%] | -0,3846 | -0,9043 | -4,981 | -5,969 | ||
| Max. Verlustperiode (Handelstage) | 4 | 11 | 111 | 146 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 160 | 216 |
Quotes
- Geld (17:25)101,22
- Brief (17:25)101,86
- Spread (in %)0,6400 (0,63 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,25
- Tageshoch101,25
- Tagestief101,00
- Kurs (10:01)101,00
Kursdaten Vortag
- Vortag-Eröffnung101,11
- Vortag-Hoch101,36
- Vortag-Tief101,11
- Vortag-Schlusskurs101,33
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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