Rentokil Initial PLC 0,500% Anleihe - Kurs - XS2242921711

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	93,83%	18.09.	400.000	375.300,00
Düsseldorf	93,90%	18.09.
Frankfurt	93,95%	18.09.
Hamburg	93,96%	18.09.
München	93,90%	18.09.
Quotrix	94,49%	18.09.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	-0,17	+0,77	+0,08	+12,13	-7,03
Volatilität [%]	9,069	6,273	3,845	3,037	4,141	5,884
Sharpe-Ratio	4,106	-0,7916	-0,1635	-0,6493	0,4427	-0,5565
Hoch	93,98	94,33	94,39	94,83	94,83	101,33
Tief	92,85	92,72	91,85	91,85	83,10	77,80
Hist. Kurs	93,27	94,11	93,23	93,87	83,78	101,05
∅-Preis	93,44	93,92	93,81	94,00	91,32	89,77
∅-Volumen				223,67 Tsd.	74,26 Tsd.	44,42 Tsd.
Max. Verlust [%]	-0,5975	-1,183	-1,272	-2,752	-3,006	-22,80
Max. Verlustperiode (Handelstage)	2	10	53	144	144	1.271
Max. Verlustperiode (Kalendertage)	2	14	73	205	205	1.822

Quotes

Geld (18.09.)93,94
Brief (18.09.)0
Spread 0
Geld Nominal500.000
Brief Nominal0

Kursdaten

Eröffnungskurs93,06
Tageshoch93,98
Tagestief93,06
Kurs (18.09.2026)93,95

Kursdaten Vortag

Vortag-Eröffnung93,03
Vortag-Hoch93,85
Vortag-Tief93,03
Vortag-Schlusskurs93,85

Stammdaten

WertpapiertypAnleihe
ISINXS2242921711
WKNA283PR
EmittentRentokil Initial PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon0,5000
Zinstermin14.10.
Emissionsdatum14.10.2020
Fälligkeit14.10.2028

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