Reckitt Benckiser Treas. Serv. 3,875%
EO-Medium-Term Nts 2023(23/33)
ISIN: XS2681384041WKN: A3LM54Währung: EUR
101,30 %
+0,06 %
+0,07
Börse:
Stand:
07:27
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|---|---|---|---|---|
| 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 | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -0,67 | -2,25 | -1,50 | ||
| Volatilität [%] | 8,340 | 5,608 | 4,656 | 4,054 | ||
| Sharpe-Ratio | -0,3116 | -1,980 | -1,445 | -0,8584 | ||
| Hoch | 101,30 | 101,99 | 104,04 | 104,87 | ||
| Tief | 100,63 | 100,63 | 100,03 | 100,03 | ||
| Hist. Kurs | 101,25 | 101,99 | 103,63 | 102,85 | ||
| ∅-Preis | 100,95 | 101,33 | 102,43 | 103,10 | ||
| ∅-Volumen | 40,86 Tsd. | |||||
| Max. Verlust [%] | -0,6114 | -1,329 | -3,859 | -4,615 | ||
| Max. Verlustperiode (Handelstage) | 4 | 20 | 59 | 137 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 89 | 203 |
Quotes
- Geld (13:14)101,20
- Brief (13:14)101,51
- Spread (in %)0,3150 (0,31 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,30
- Tageshoch101,30
- Tagestief101,30
- Kurs (07:27)101,30
Kursdaten Vortag
- Vortag-Eröffnung101,24
- Vortag-Hoch101,24
- Vortag-Tief101,24
- Vortag-Schlusskurs101,24
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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