E.ON SE 3,750%
Medium Term Notes v.23(28/29)
ISIN: XS2673536541WKN: A351VGSymbol: A351VGWährung: EUR
100,16 %
-0,14 %
-0,14
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Stuttgart | 100,36% | 13.11. | 227.000 | 227.824,01 |
| Frankfurt | 100,16% | 13.11. | 30.000 | 30.048,00 |
| Quotrix | 100,39% | 13.11. | 24.000 | 24.092,64 |
| Tradegate | 100,68% | 13.11. | 15.000 | 15.101,25 |
| München | 100,35% | 13.11. | 10.000 | 10.034,80 |
| Düsseldorf | 100,43% | 13.11. | ||
| Hamburg | 100,38% | 13.11. | ||
| Hannover | 100,44% | 13.11. | ||
| L&S | 100,20% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,29 | +0,010 | -1,14 | -2,93 | -0,04 | |
| Volatilität [%] | 1,240 | 1,507 | 1,564 | 2,309 | 4,548 | |
| Sharpe-Ratio | -9,672 | -0,2571 | -2,518 | -2,076 | -0,4085 | |
| Hoch | 100,72 | 100,72 | 102,23 | 103,81 | 104,96 | |
| Tief | 99,91 | 99,69 | 98,05 | 98,05 | 98,05 | |
| Hist. Kurs | 100,45 | 100,15 | 101,32 | 103,18 | 100,20 | |
| ∅-Preis | 100,37 | 100,33 | 100,98 | 101,70 | 102,43 | |
| ∅-Volumen | 3,49 Mio. | 2,21 Mio. | 2,57 Mio. | 2,49 Mio. | 1,64 Mio. | |
| Max. Verlust [%] | -0,2090 | -0,2487 | -1,914 | -3,608 | -4,711 | |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 119 | 251 | 491 | |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 167 | 363 | 709 |
Quotes
- Geld (13.11.)100,16
- Brief (13.11.)100,72
- Spread (in %)0,5600 (0,56 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,72
- Tageshoch100,72
- Tagestief100,16
- Kurs (13.11.2026)100,16
- Umsatz EUR30.048,00
- Nominal EUR30.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,32
- Vortag-Hoch100,35
- Vortag-Tief100,30
- Vortag-Schlusskurs100,30
Stammdaten
- WertpapiertypAnleihe
- ISINXS2673536541
- WKNA351VG
- EmittentE.ON SE
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,750
- Zinstermin1.3.
- Emissionsdatum29.08.2023
- Fälligkeit01.03.2029
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