Procter & Gamble Co., The 3,250%
EO-Bonds 2023(23/31)
ISIN: XS2617256149WKN: A3LG7PSymbol: A3LG7PWährung: EUR
101,59 %
+0,12 %
+0,12
Börse:
Stand:
08:04
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|---|---|---|---|---|
| Düsseldorf | 101,65% | 09:06 | ||
| Frankfurt | 101,56% | 08:27 | ||
| München | 101,59% | 08:04 | ||
| Quotrix | 101,68% | 07:27 | ||
| Stuttgart | 101,32% | 11:09 | ||
| Tradegate | 100,51% | 09.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -0,40 | -0,77 | -2,10 | ||
| Volatilität [%] | 2,836 | 2,221 | 2,632 | 3,961 | ||
| Sharpe-Ratio | -14,53 | -4,172 | -1,468 | -1,071 | ||
| Hoch | 102,16 | 103,39 | 103,61 | 104,14 | ||
| Tief | 101,22 | 101,15 | 101,02 | 99,85 | ||
| Hist. Kurs | 102,01 | 102,00 | 102,38 | 103,77 | ||
| ∅-Preis | 101,68 | 101,86 | 102,22 | 101,98 | ||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6421 | -0,7909 | -1,590 | -3,782 | ||
| Max. Verlustperiode (Handelstage) | 4 | 19 | 72 | 252 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 102 | 364 |
Quotes
- Geld (11:32)101,28
- Brief (11:32)101,70
- Spread (in %)0,4200 (0,41 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,59
- Tageshoch101,59
- Tagestief101,59
- Kurs (08:04)101,59
Kursdaten Vortag
- Vortag-Eröffnung101,24
- Vortag-Hoch101,47
- Vortag-Tief101,24
- Vortag-Schlusskurs101,47
Stammdaten
- WertpapiertypAnleihe
- ISINXS2617256149
- WKNA3LG7P
- EmittentThe Procter & Gamble Co.
- Sitz Emitt.USA
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,250
- KupontypFest
- Zinstermin2.8.
- Emissionsdatum02.05.2023
- Fälligkeit02.08.2031
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