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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,16%	09:14
München	100,89%	08:01
L&S	101,28%	12:18
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 [%]	+0,63	-0,75	-1,90	-1,44
Volatilität [%]	5,577	5,512	5,180	4,993
Sharpe-Ratio	8,873	-1,631	-1,054	-0,6266
Hoch	101,27	101,82	103,79	104,39
Tief	100,26	100,26	99,68	99,68
Hist. Kurs	100,26	101,66	102,85	102,37
∅-Preis	100,66	100,97	102,10	102,64
∅-Volumen
Max. Verlust [%]	-0,2781	-1,378	-3,942	-4,517
Max. Verlustperiode (Handelstage)	1	20	59	143
Max. Verlustperiode (Kalendertage)	1	29	86	211

Quotes

Geld (12:04)101,27
Brief (12:04)101,58
Spread (in %)0,3110 (0,31 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,89
Tageshoch100,89
Tagestief100,89
Kurs (08:01)100,89

Kursdaten Vortag

Vortag-Eröffnung100,91
Vortag-Hoch101,03
Vortag-Tief100,91
Vortag-Schlusskurs101,03

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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