Vodafone International Fin.DAC 3,750%
EO-Medium-Term Nts 2022(22/34)
ISIN: XS2560495116WKN: A3LBZCSymbol: A3LBZCWährung: EUR
102,00 %
0 %
0
Börse:
Stand:
15.07.
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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 [%] | +4,09 | |||||
Volatilität [%] | 3,998 | |||||
Sharpe-Ratio | 0,5136 | |||||
Hoch | 102,00 | 102,00 | 102,00 | 102,00 | ||
Tief | 102,00 | 102,00 | 102,00 | 98,00 | ||
Hist. Kurs | 102,00 | 102,00 | 102,00 | 98,00 | ||
∅-Preis | 102,00 | 102,00 | 102,00 | 101,44 | ||
∅-Volumen | 40,48 Tsd. | |||||
Max. Verlust [%] | ||||||
Max. Verlustperiode (Handelstage) | ||||||
Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (17:11)101,27
- Brief (17:11)101,87
- Spread (in %)0,5950 (0,59 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs102,00
- Tageshoch102,00
- Tagestief102,00
- Kurs (15.07.2025)102,00
Kursdaten Vortag
- Vortag-Eröffnung102,00
- Vortag-Hoch102,00
- Vortag-Tief102,00
- Vortag-Schlusskurs102,00
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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