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
Performance [%]	-0,42	-0,42	+1,94	+1,94
Volatilität [%]			3,313	2,338
Sharpe-Ratio			0,8256	0,1599
Hoch	101,14	101,14	101,14	101,14
Tief	100,72	100,72	98,80	98,80
Hist. Kurs	101,14	101,14	98,80	98,80
∅-Preis	101,14	101,14	99,71	99,26
∅-Volumen			401,36 Tsd.	200,68 Tsd.
Max. Verlust [%]
Max. Verlustperiode (Handelstage)
Max. Verlustperiode (Kalendertage)

Quotes

Geld (19.08.)100,54
Brief (19.08.)100,75
Spread (in %)0,2040 (0,20 %)
Geld Nominal3.000.000
Brief Nominal500.000

Kursdaten

Eröffnungskurs100,72
Tageshoch100,72
Tagestief100,72
Kurs (19.08.2025)100,72
Umsatz EUR503.585,00
Nominal EUR500.000,00

Kursdaten Vortag

Vortag-Eröffnung101,14
Vortag-Hoch101,14
Vortag-Tief101,14
Vortag-Schlusskurs101,14

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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