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 [%]	+0,68	-0,11	+1,17	-0,05	+12,07	-7,05
Volatilität [%]	9,128	5,072	4,770	4,212	4,843	6,135
Sharpe-Ratio	4,102	-0,7323	0,0634	-0,4748	0,3853	-0,5301
Hoch	93,90	94,31	94,39	94,83	94,83	101,31
Tief	92,63	92,63	91,62	91,62	83,09	77,78
Hist. Kurs	93,27	94,00	92,81	93,94	83,78	101,01
∅-Preis	93,44	93,88	93,68	93,92	91,28	89,76
∅-Volumen
Max. Verlust [%]	-0,6017	-1,144	-1,683	-3,389	-3,389	-22,72
Max. Verlustperiode (Handelstage)	2	8	28	144	144	1.271
Max. Verlustperiode (Kalendertage)	2	10	41	205	205	1.822

Quotes

Geld (18.09.)93,83
Brief (18.09.)94,44
Spread (in %)0,6150 (0,66 %)
Geld Nominal500.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs93,90
Tageshoch93,90
Tagestief93,90
Kurs (18.09.2026)93,90

Kursdaten Vortag

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

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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