E.ON SE 3,375% Anleihe - Kurs - XS2747600018

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
München	99,59%	24.07.	1,00 Mio.	995.920,00
Stuttgart	99,50%	24.07.	55.000	54.726,65
Düsseldorf	99,52%	24.07.
Frankfurt	99,14%	24.07.
Hamburg	99,54%	24.07.
Hannover	99,41%	24.07.
Tradegate	99,50%	24.07.
L&S	99,22%	24.07.
Quotrix	99,42%	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,60	-1,48	-2,23	-3,10
Volatilität [%]	1,134	2,207	3,439	2,881
Sharpe-Ratio	-28,24	-8,955	-1,858	-1,764
Hoch	100,01	101,04	102,44	103,08
Tief	99,42	99,42	99,42	99,42
Hist. Kurs	100,01	100,91	101,69	102,59
∅-Preis	99,73	100,35	100,90	101,54
∅-Volumen	2,05 Mio.	741,65 Tsd.	1,06 Mio.	963,19 Tsd.
Max. Verlust [%]	-0,5959	-1,607	-2,865	-3,553
Max. Verlustperiode (Handelstage)	5	19	101	190
Max. Verlustperiode (Kalendertage)	7	25	144	276

Quotes

Geld (24.07.)99,50
Brief (24.07.)99,68
Spread (in %)0,1810 (0,18 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs99,42
Tageshoch99,42
Tagestief99,42
Kurs (24.07.2026)99,42

Kursdaten Vortag

Vortag-Eröffnung99,62
Vortag-Hoch99,62
Vortag-Tief99,48
Vortag-Schlusskurs99,48

Stammdaten

WertpapiertypAnleihe
ISINXS2747600018
WKNA3826T
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,375
Zinstermin15.1.
Emissionsdatum15.01.2024
Fälligkeit15.01.2031

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