Nestlé Finance Intl Ltd. 3,750%
EO-Medium-Term Nts 2023(35/35)
ISIN: XS2717310945WKN: A3LQZTWährung: EUR
101,12 %
+0,52 %
+0,52
Börse:
Stand:
13:01
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|---|---|---|---|---|
| Tradegate | 101,13% | 09:12 | 30.000 | 30.339,30 |
| Düsseldorf | 101,12% | 09:14 | ||
| Hamburg | 101,24% | 11:59 | ||
| Hannover | 100,73% | 08:02 | ||
| München | 101,12% | 12:40 | ||
| L&S | 101,01% | 14:03 | ||
| Quotrix | 101,15% | 07:27 | ||
| Stuttgart | 101,12% | 13:01 | ||
| Frankfurt | 100,51% | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | -0,38 | -1,74 | -1,25 | ||
| Volatilität [%] | 6,075 | 6,527 | 5,802 | 5,159 | ||
| Sharpe-Ratio | 4,641 | -2,006 | -1,127 | -0,7017 | ||
| Hoch | 101,28 | 101,85 | 103,51 | 104,57 | ||
| Tief | 100,00 | 100,00 | 100,00 | 100,00 | ||
| Hist. Kurs | 100,12 | 101,51 | 102,92 | 102,40 | ||
| ∅-Preis | 100,33 | 100,86 | 101,85 | 102,58 | ||
| ∅-Volumen | 30,94 Mio. | 8,40 Mio. | 2,36 Mio. | 1,50 Mio. | ||
| Max. Verlust [%] | -0,3051 | -1,491 | -3,266 | -4,226 | ||
| Max. Verlustperiode (Handelstage) | 1 | 20 | 118 | 144 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 176 | 212 |
Quotes
- Geld (13:34)101,15
- Brief (13:34)101,40
- Spread (in %)0,2410 (0,24 %)
- Geld Nominal105.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,19
- Tageshoch101,25
- Tagestief101,12
- Kurs (13:01)101,12
Kursdaten Vortag
- Vortag-Eröffnung100,66
- Vortag-Hoch101,21
- Vortag-Tief100,60
- Vortag-Schlusskurs100,60
Stammdaten
- WertpapiertypAnleihe
- ISINXS2717310945
- WKNA3LQZT
- EmittentNestlé Finance International Ltd.
- Sitz Emitt.Luxemburg
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin14.11.
- Emissionsdatum14.11.2023
- Fälligkeit14.11.2035
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