Nestlé Finance Intl Ltd. 3,500%
EO-Medium-Term Nts 2023(27/27)
ISIN: XS2595410775WKN: A3LE6USymbol: A3LE6UWährung: EUR
102,31 %
-0,02 %
-0,03
Börse:
Stand:
17:12
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 102,31% | 18:05 | 34.000 | 34.785,74 |
Frankfurt | 102,31% | 17:20 | 20.000 | 20.461,00 |
Berlin | 102,31% | 17:12 | ||
Düsseldorf | 102,31% | 17:29 | ||
Hamburg | 102,31% | 17:16 | ||
Hannover | 102,36% | 08:02 | ||
L&S | 102,24% | 17:29 | ||
Quotrix | 102,38% | 07:27 | ||
Tradegate | 102,46% | 17.09. | 50.000 | 51.231,00 |
München | 102,33% | 17.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | -0,26 | +0,010 | -0,02 | ||
Volatilität [%] | 0,6923 | 1,199 | 1,272 | 2,093 | ||
Sharpe-Ratio | -6,595 | -3,812 | -1,494 | -0,9375 | ||
Hoch | 102,48 | 102,76 | 103,70 | 103,70 | ||
Tief | 102,29 | 102,29 | 102,11 | 95,97 | ||
Hist. Kurs | 102,39 | 102,58 | 102,30 | 102,34 | ||
∅-Preis | 102,34 | 102,49 | 102,78 | 102,70 | ||
∅-Volumen | 27,22 Tsd. | |||||
Max. Verlust [%] | -0,0742 | -0,3613 | -1,008 | -1,835 | ||
Max. Verlustperiode (Handelstage) | 4 | 21 | 103 | 103 | ||
Max. Verlustperiode (Kalendertage) | 6 | 29 | 146 | 146 |
Quotes
- Geld (17:30)102,32
- Brief (17:30)102,42
- Spread (in %)0,1080 (0,11 %)
- Geld Nominal250.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs102,36
- Tageshoch102,38
- Tagestief102,31
- Kurs (17:12)102,31
Kursdaten Vortag
- Vortag-Eröffnung102,33
- Vortag-Hoch102,35
- Vortag-Tief102,33
- Vortag-Schlusskurs102,34
Stammdaten
- WertpapiertypAnleihe
- ISINXS2595410775
- WKNA3LE6U
- EmittentNestlé Finance International Ltd.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin13.12.
- Emissionsdatum13.03.2023
- Fälligkeit13.12.2027
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