Prologis Euro Finance LLC 1,875% Anleihe - Kurs - XS1861322383

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	97,02%	09:09
Frankfurt	97,13%	13:47
Hamburg	97,13%	14:01
Quotrix	97,25%	07:27
Stuttgart	97,00%	15:04
München	97,05%	17.09.
Tradegate	89,32%	17.09.
Berlin	94,85%	27.09.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-0,10	+2,15	+3,78	+7,94	-12,85
Volatilität [%]	0,9089	1,093	2,124	3,016	7,524	6,788
Sharpe-Ratio	-2,189	-2,569	1,056	0,5888	0,1073	-0,6576
Hoch	97,27	97,46	97,46	97,46	97,46	113,56
Tief	96,39	96,39	95,02	93,55	84,09	84,09
Hist. Kurs	97,16	97,23	95,09	93,59	89,99	111,45
∅-Preis	97,13	97,28	96,49	95,82	91,67	97,56
∅-Volumen				37,72 Tsd.	47,56 Tsd.	28,57 Tsd.
Max. Verlust [%]	-0,0823	-0,3848	-0,8166	-1,647	-6,143	-24,66
Max. Verlustperiode (Handelstage)	3	7	33	95	257	1.213
Max. Verlustperiode (Kalendertage)	5	9	48	142	365	1.738

Quotes

Geld (15:15)97,18
Brief (15:11)97,38
Spread (in %)0,2050 (0,21 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs97,00
Tageshoch97,13
Tagestief97,00
Kurs (13:47)97,13

Kursdaten Vortag

Vortag-Eröffnung96,94
Vortag-Hoch97,17
Vortag-Tief96,94
Vortag-Schlusskurs97,17

Stammdaten

WertpapiertypAnleihe
ISINXS1861322383
WKNA19342
EmittentPrologis Euro Finance LLC
Sitz Emitt.USA
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon1,875
KupontypFest
Zinstermin5.1.
Emissionsdatum01.08.2018
Fälligkeit05.01.2029

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