E.ON SE 2,875% Anleihe - Kurs - XS2526828996

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	99,90%	16:12	415.000	414.568,40
Stuttgart	99,68%	20:04	205.000	204.348,10
Quotrix	99,95%	17:09	200.000	199.904,00
Düsseldorf	99,68%	17:27
Frankfurt	99,66%	17:17
Hamburg	99,66%	17:16
Hannover	99,61%	08:03
München	99,55%	08:20

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,09	-0,37	-1,18	-1,41	+2,92
Volatilität [%]	3,145	2,118	3,120	2,458	3,450
Sharpe-Ratio	-8,572	-4,801	-1,576	-1,497	-0,3134
Hoch	99,98	100,48	102,25	102,25	103,05
Tief	99,59	99,59	99,47	99,47	94,86
Hist. Kurs	99,98	100,27	101,09	101,32	97,06
∅-Preis	99,90	100,20	100,41	100,85	99,81
∅-Volumen	1,50 Mio.	2,55 Mio.	2,47 Mio.	1,65 Mio.	1,68 Mio.
Max. Verlust [%]	-0,3971	-0,8927	-2,707	-2,707	-3,459
Max. Verlustperiode (Handelstage)	1	18	116	116	320
Max. Verlustperiode (Kalendertage)	1	24	167	167	463

Quotes

Geld (18:00)99,68
Brief (18:00)99,91
Spread (in %)0,2240 (0,22 %)
Geld Nominal250.000
Brief Nominal250.000

Kursdaten

Eröffnungskurs99,84
Tageshoch99,95
Tagestief99,84
Kurs (16:12)99,90
Umsatz EUR414.568,40
Nominal EUR415.000,00

Kursdaten Vortag

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

Stammdaten

WertpapiertypAnleihe
ISINXS2526828996
WKNA30VMX
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon2,875
Zinstermin26.8.
Emissionsdatum26.08.2022
Fälligkeit26.08.2028

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