AstraZeneca PLC 3,625%
EO-Medium-Term Nts 2023(23/27)
ISIN: XS2593105393WKN: A3LEV7Währung: EUR
100,54 %
+0,02 %
+0,03
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 100,45% | 21:47 | 400.000 | 401.796,00 |
| Düsseldorf | 100,50% | 17:24 | ||
| Frankfurt | 100,50% | 08:30 | ||
| München | 100,48% | 23:00 | ||
| Tradegate | 101,28% | 22:25 | ||
| L&S | 100,32% | 19:45 | ||
| Quotrix | 100,54% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,010 | -0,07 | -0,85 | -1,58 | +0,06 | |
| Volatilität [%] | 0,3313 | 0,3417 | 0,5938 | 0,5667 | 1,706 | |
| Sharpe-Ratio | -12,61 | -8,981 | -6,415 | -6,410 | -1,152 | |
| Hoch | 100,55 | 100,66 | 101,50 | 102,40 | 102,70 | |
| Tief | 100,52 | 100,52 | 100,52 | 100,52 | 99,21 | |
| Hist. Kurs | 100,55 | 100,61 | 101,40 | 102,15 | 100,48 | |
| ∅-Preis | 100,53 | 100,59 | 100,97 | 101,46 | 101,36 | |
| ∅-Volumen | 41,29 Tsd. | 13,60 Tsd. | ||||
| Max. Verlust [%] | -0,0348 | -0,1391 | -0,9646 | -1,836 | -2,177 | |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 111 | 228 | 369 | |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 160 | 337 | 546 |
Quotes
- Geld (21:32)100,47
- Brief (21:32)100,60
- Spread (in %)0,1290 (0,13 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,54
- Tageshoch100,54
- Tagestief100,54
- Kurs (07:27)100,54
Kursdaten Vortag
- Vortag-Eröffnung100,52
- Vortag-Hoch100,52
- Vortag-Tief100,52
- Vortag-Schlusskurs100,52
Stammdaten
- WertpapiertypAnleihe
- ISINXS2593105393
- WKNA3LEV7
- EmittentAstraZeneca PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,625
- Zinstermin3.3.
- Emissionsdatum03.03.2023
- Fälligkeit03.03.2027
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