Henkel AG & Co. KGaA 2,625% Anleihe - Kurs - XS2530219349

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,13%	21:06	2,00 Mio.	2,00 Mio.
Quotrix	100,30%	09:56	200.000	200.600,00
Düsseldorf	100,17%	17:27
Frankfurt	100,02%	08:16
Hamburg	100,18%	17:16
Hannover	100,17%	08:03
München	100,17%	08:34
L&S	99,96%	19:45
Tradegate	100,19%	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,004	+0,21	-0,007	-0,61	+4,17
Volatilität [%]	1,880	1,008	1,291	1,040	2,355
Sharpe-Ratio	-5,954	-1,307	-1,781	-2,644	-0,2835
Hoch	100,31	100,31	100,65	100,90	100,90
Tief	99,13	99,13	99,13	99,13	95,49
Hist. Kurs	100,17	99,97	100,18	100,79	96,17
∅-Preis	100,06	100,07	100,05	100,28	99,26
∅-Volumen					403,81 Tsd.
Max. Verlust [%]	-0,2685	-0,2685	-1,310	-1,581	-2,253
Max. Verlustperiode (Handelstage)	4	6	98	243	243
Max. Verlustperiode (Kalendertage)	6	8	141	351	351

Quotes

Geld (20:19)100,12
Brief (20:19)100,26
Spread (in %)0,1470 (0,15 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,17
Tageshoch100,17
Tagestief100,17
Kurs (08:34)100,17

Kursdaten Vortag

Vortag-Eröffnung100,12
Vortag-Hoch100,12
Vortag-Tief100,12
Vortag-Schlusskurs100,12

Stammdaten

WertpapiertypAnleihe
ISINXS2530219349
WKNA30VN3
EmittentHenkel AG & Co. KGaA
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon2,625
Zinstermin13.9.
Emissionsdatum13.09.2022
Fälligkeit13.09.2027

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