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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,13%	20:04	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 [%]				-0,07	+0,49
Volatilität [%]				0,0687	2,193
Sharpe-Ratio				-30,01	-0,8222
Hoch	100,19	100,19	100,19	100,26	100,26
Tief	100,19	100,19	100,19	100,19	96,53
Hist. Kurs	100,19	100,19	100,19	100,26	99,70
∅-Preis	100,19	100,19	100,19	100,23	98,82
∅-Volumen			159,03 Tsd.	79,52 Tsd.	181,62 Tsd.
Max. Verlust [%]				-0,0688	-3,186
Max. Verlustperiode (Handelstage)				126	431
Max. Verlustperiode (Kalendertage)				182	620

Quotes

Geld (18:34)100,13
Brief (18:34)100,26
Spread (in %)0,1250 (0,12 %)
Geld Nominal3.000.000
Brief Nominal3.000.000

Kursdaten

Eröffnungskurs100,19
Tageshoch100,19
Tagestief100,19
Kurs (09.07.2026)100,19

Kursdaten Vortag

Vortag-Eröffnung100,19
Vortag-Hoch100,19
Vortag-Tief100,19
Vortag-Schlusskurs100,19

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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