Reckitt Benckiser Treas. Serv. 3,875% Anleihe - Kurs - XS2681384041

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,16%	09:14
München	101,24%	12:40
L&S	101,22%	13:13
Quotrix	101,30%	07:27
Stuttgart	101,28%	11:00
Frankfurt	100,83%	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,39	-0,65	-2,20	-1,49
Volatilität [%]	4,596	4,407	4,374	4,016
Sharpe-Ratio	3,381	-2,598	-1,543	-0,8769
Hoch	102,18	102,18	103,62	104,31
Tief	100,17	100,17	99,57	99,57
Hist. Kurs	100,44	101,49	103,10	102,36
∅-Preis	100,52	100,90	101,96	102,58
∅-Volumen
Max. Verlust [%]	-0,2289	-1,222	-3,909	-4,544
Max. Verlustperiode (Handelstage)	1	20	59	139
Max. Verlustperiode (Kalendertage)	1	29	86	205

Quotes

Geld (12:54)101,01
Brief (12:52)101,80
Spread (in %)0,7900 (0,78 %)
Geld Nominal2.000.000
Brief Nominal2.000.000

Kursdaten

Eröffnungskurs100,83
Tageshoch100,83
Tagestief100,83
Kurs (21.05.2026)100,83

Kursdaten Vortag

Vortag-Eröffnung100,34
Vortag-Hoch100,34
Vortag-Tief100,34
Vortag-Schlusskurs100,34

Stammdaten

WertpapiertypAnleihe
ISINXS2681384041
WKNA3LM54
EmittentReckitt Benckiser Treasury Services PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,875
Zinstermin14.9.
Emissionsdatum14.09.2023
Fälligkeit14.09.2033

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