Vodafone International Fin.DAC 3,750%
EO-Medium-Term Nts 2022(22/34)
ISIN: XS2560495116WKN: A3LBZCWährung: EUR
101,53 %
+0,18 %
+0,18
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
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 [%] | -0,24 | -0,24 | -0,43 | -0,61 | ||
Volatilität [%] | 3,243 | 3,268 | 6,086 | 6,247 | ||
Sharpe-Ratio | -8,615 | -2,105 | -0,4990 | -0,4150 | ||
Hoch | 101,84 | 102,28 | 104,14 | 105,50 | ||
Tief | 101,35 | 101,35 | 99,08 | 99,08 | ||
Hist. Kurs | 101,77 | 101,77 | 101,97 | 102,16 | ||
∅-Preis | 101,62 | 101,82 | 101,69 | 102,33 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4792 | -0,9102 | -4,859 | -6,079 | ||
Max. Verlustperiode (Handelstage) | 3 | 10 | 110 | 148 | ||
Max. Verlustperiode (Kalendertage) | 5 | 14 | 159 | 218 |
Quotes
- Geld (17:38)101,25
- Brief (17:38)102,02
- Spread (in %)0,7670 (0,76 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,53
- Tageshoch101,53
- Tagestief101,53
- Kurs (07:27)101,53
Kursdaten Vortag
- Vortag-Eröffnung101,35
- Vortag-Hoch101,35
- Vortag-Tief101,35
- Vortag-Schlusskurs101,35
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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