Rolls-Royce PLC 4,625% Anleihe - Kurs - XS2244322082

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	100,72%	19.08.	500.000	503.585,00
Düsseldorf	100,55%	19.08.
Frankfurt	100,55%	19.08.
Hamburg	100,55%	19.08.
München	100,55%	19.08.
L&S	100,22%	19.08.
Quotrix	100,61%	19.08.
Stuttgart	100,54%	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,03	-0,17	-1,01	-0,79	+2,57
Volatilität [%]	0,1510	0,2826	0,7832	0,9078	4,183
Sharpe-Ratio	-17,34	-13,37	-5,088	-3,041	-0,2540
Hoch	100,38	100,52	101,45	101,71	101,76
Tief	100,22	100,08	100,08	100,08	90,78
Hist. Kurs	100,25	100,39	101,24	101,02	97,71
∅-Preis	100,25	100,30	100,67	100,99	99,38
∅-Volumen
Max. Verlust [%]	-0,0199	-0,1494	-1,076	-1,329	-7,092
Max. Verlustperiode (Handelstage)	2	20	123	229	414
Max. Verlustperiode (Kalendertage)	4	28	178	333	598

Quotes

Geld (19.08.)100,22
Brief (19.08.)100,98
Spread (in %)0,7600 (0,76 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,24
Tageshoch100,33
Tagestief100,22
Kurs (19.08.2025)100,22

Kursdaten Vortag

Vortag-Eröffnung100,25
Vortag-Hoch100,35
Vortag-Tief100,24
Vortag-Schlusskurs100,24

Stammdaten

WertpapiertypAnleihe
ISINXS2244322082
WKNA2832W
EmittentRolls-Royce PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon4,625
Zinstermin16.FA.
Emissionsdatum21.10.2020
Fälligkeit16.02.2026

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