PepsiCo Inc. 2,625% Anleihe - Kurs - XS1061714165

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	100,15%	25.11.	300.000	300.450,00
Berlin	100,05%	25.11.
Düsseldorf	100,06%	25.11.
Frankfurt	100,02%	25.11.
Hamburg	100,05%	25.11.
Hannover	100,10%	25.11.
München	100,01%	25.11.
L&S	99,73%	25.11.
Quotrix	100,12%	25.11.
Stuttgart	100,05%	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,01	-0,03	-0,11	+0,04	+1,55
Volatilität [%]	0,1285	0,1894	0,3230	0,9950	2,415
Sharpe-Ratio	-21,37	-13,67	-6,949	-1,979	-0,6059
Hoch	100,04	100,07	100,24	100,24	100,44
Tief	99,45	99,19	99,13	99,13	96,03
Hist. Kurs	100,00	100,04	100,12	99,97	98,48
∅-Preis	100,00	100,01	100,07	100,01	98,71
∅-Volumen
Max. Verlust [%]	-0,0150	-0,0500	-0,1897	-0,5589	-3,442
Max. Verlustperiode (Handelstage)	2	21	101	151	448
Max. Verlustperiode (Kalendertage)	4	31	143	214	642

Quotes

Geld (25.11.)99,97
Brief (25.11.)100,23
Spread (in %)0,2620 (0,26 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,01
Tageshoch100,01
Tagestief100,01
Kurs (25.11.2025)100,01

Kursdaten Vortag

Vortag-Eröffnung100,01
Vortag-Hoch100,01
Vortag-Tief100,01
Vortag-Schlusskurs100,01

Stammdaten

WertpapiertypAnleihe
ISINXS1061714165
WKNA1ZHAN
EmittentPepsiCo Inc.
Sitz Emitt.USA
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon2,625
Zinstermin28.4.
Emissionsdatum28.04.2014
Fälligkeit28.04.2026

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