Nestlé Finance Intl Ltd. 3,500%
EO-Medium-Term Nts 2023(27/27)
ISIN: XS2595410775WKN: A3LE6UWährung: EUR
102,43 %
+0,08 %
+0,08
Börse:
Stand:
16:28
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 102,43% | 16:28 | 34.000 | 34.826,54 |
Frankfurt | 102,31% | 16:00 | 20.000 | 20.462,00 |
Berlin | 102,32% | 16:12 | ||
Düsseldorf | 102,32% | 09:10 | ||
Hamburg | 102,32% | 16:01 | ||
Hannover | 102,36% | 08:02 | ||
L&S | 102,24% | 17:22 | ||
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 [%] | +0,05 | -0,22 | +0,24 | -0,002 | ||
Volatilität [%] | 0,4679 | 1,258 | 1,377 | 1,736 | ||
Sharpe-Ratio | -8,450 | -4,250 | -1,207 | -1,185 | ||
Hoch | 102,48 | 102,77 | 103,70 | 103,70 | ||
Tief | 102,27 | 102,27 | 102,10 | 101,88 | ||
Hist. Kurs | 102,38 | 102,65 | 102,18 | 102,43 | ||
∅-Preis | 102,35 | 102,49 | 102,76 | 102,70 | ||
∅-Volumen | 2,11 Mio. | 3,82 Mio. | 4,14 Mio. | 4,45 Mio. | ||
Max. Verlust [%] | -0,0508 | -0,3176 | -1,061 | -1,370 | ||
Max. Verlustperiode (Handelstage) | 4 | 22 | 106 | 106 | ||
Max. Verlustperiode (Kalendertage) | 6 | 30 | 153 | 153 |
Quotes
- Geld (16:54)102,31
- Brief (16:54)102,43
- Spread (in %)0,1240 (0,12 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs102,36
- Tageshoch102,45
- Tagestief102,27
- Kurs (16:28)102,43
- Umsatz EUR34.826,54
- Nominal EUR34.000,00
Kursdaten Vortag
- Vortag-Eröffnung102,34
- Vortag-Hoch102,48
- Vortag-Tief102,31
- Vortag-Schlusskurs102,35
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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