CEZ AS 2,375% Anleihe - Kurs - XS2461786829

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	99,52%	04.07.	200.000	199.036,00
Hannover	99,53%	04.07.
Berlin	99,60%	04.07.
Düsseldorf	99,74%	04.07.
Frankfurt	99,69%	04.07.
Hamburg	99,74%	04.07.
München	99,69%	04.07.
Quotrix	99,65%	04.07.
Tradegate

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,09	+0,15	+1,29	+3,40	+5,53
Volatilität [%]	0,6867	0,4077	1,103	1,299	3,715
Sharpe-Ratio	3,569	-0,5208	0,4975	1,033	-0,0413
Hoch	99,81	99,81	99,81	99,81	99,81
Tief	99,41	99,24	97,98	96,15	88,83
Hist. Kurs	99,43	99,37	98,25	96,25	94,30
∅-Preis	99,51	99,42	98,89	98,28	95,08
∅-Volumen	3,33 Mio.	907,09 Tsd.	233,65 Tsd.	118,21 Tsd.	101,55 Tsd.
Max. Verlust [%]	-0,0522	-0,0522	-0,3638	-0,6892	-6,784
Max. Verlustperiode (Handelstage)	1	7	24	33	343
Max. Verlustperiode (Kalendertage)	1	11	34	54	486

Kursdaten

Eröffnungskurs99,53
Tageshoch99,81
Tagestief99,52
Kurs (04.07.2025)99,52
Umsatz EUR199.036,00
Nominal EUR200.000,00

Kursdaten Vortag

Vortag-Eröffnung99,45
Vortag-Hoch99,59
Vortag-Tief99,45
Vortag-Schlusskurs99,57

Stammdaten

WertpapiertypAnleihe
ISINXS2461786829
WKNA3K322
EmittentCEZ AS
Sitz Emitt.Tschechien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon2,375
Zinstermin6.4.
Emissionsdatum06.04.2022
Fälligkeit06.04.2027

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