Vodafone International Fin.DAC 3,750%
EO-Medium-Term Nts 2022(22/34)
ISIN: XS2560495116WKN: A3LBZCSymbol: A3LBZCWährung: EUR
101,27 %
+0,05 %
+0,05
Börse:
Stand:
16:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Berlin | 101,08% | 12:22 | ||
Düsseldorf | 101,12% | 09:09 | ||
Frankfurt | 101,00% | 10:01 | ||
Hamburg | 101,27% | 16:00 | ||
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 [%] | -0,14 | -0,36 | -0,22 | -0,62 | ||
Volatilität [%] | 4,331 | 3,534 | 6,402 | 5,828 | ||
Sharpe-Ratio | -3,725 | -2,078 | -0,3782 | -0,4340 | ||
Hoch | 101,62 | 102,10 | 105,90 | 105,90 | ||
Tief | 100,08 | 100,08 | 98,09 | 98,09 | ||
Hist. Kurs | 101,41 | 101,64 | 101,50 | 101,90 | ||
∅-Preis | 101,23 | 101,48 | 101,36 | 102,07 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4631 | -0,9219 | -5,175 | -6,284 | ||
Max. Verlustperiode (Handelstage) | 3 | 10 | 108 | 151 | ||
Max. Verlustperiode (Kalendertage) | 5 | 14 | 155 | 223 |
Quotes
- Geld (16:00)101,28
- Brief (16:00)101,87
- Spread (in %)0,5880 (0,58 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,25
- Tageshoch101,27
- Tagestief101,05
- Kurs (16:00)101,27
Kursdaten Vortag
- Vortag-Eröffnung101,11
- Vortag-Hoch101,39
- Vortag-Tief101,11
- Vortag-Schlusskurs101,23
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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