E.ON SE 0,375% Anleihe - Kurs - XS2103014291

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	96,87%	20:02	412.000	399.112,64
Quotrix	96,94%	10:09	40.000	38.774,00
Tradegate	96,87%	16:21	10.000	9.687,00
Hamburg	96,87%	17:15
Hannover	96,85%	08:02
Düsseldorf	96,89%	17:27
Frankfurt	96,88%	13:47
München	96,88%	17:03
L&S	96,68%	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+0,46	+0,39	+1,51	+10,59	-4,17
Volatilität [%]	1,215	1,093	1,271	1,259	6,394	6,559
Sharpe-Ratio	1,993	2,091	-1,115	-0,4823	0,2362	-0,4033
Hoch	96,94	96,94	97,02	97,02	97,02	102,80
Tief	96,75	96,43	96,10	95,36	86,85	85,38
Hist. Kurs	96,75	96,49	96,55	95,49	87,65	101,16
∅-Preis	96,80	96,64	96,62	96,40	93,19	93,57
∅-Volumen	232,36 Tsd.	598,40 Tsd.	276,95 Tsd.	225,51 Tsd.	265,72 Tsd.	266,13 Tsd.
Max. Verlust [%]	-0,0588	-0,1490	-0,9431	-0,9431	-3,125	-16,94
Max. Verlustperiode (Handelstage)	2	4	60	60	143	1.216
Max. Verlustperiode (Kalendertage)	3	6	87	87	207	1.756

Quotes

Geld (21:29)96,85
Brief (21:29)96,96
Spread (in %)0,1060 (0,11 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs96,89
Tageshoch96,94
Tagestief96,89
Kurs (10:09)96,94
Umsatz EUR38.774,00
Nominal EUR40.000,00

Kursdaten Vortag

Vortag-Eröffnung96,84
Vortag-Hoch96,84
Vortag-Tief96,82
Vortag-Schlusskurs96,82

Stammdaten

WertpapiertypAnleihe
ISINXS2103014291
WKNA254QR
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon0,3750
Zinstermin29.9.
Emissionsdatum16.01.2020
Fälligkeit29.09.2027

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