Compass Group PLC 3,250% Anleihe - Kurs - XS2758114321

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Börse / Markt	Letzter	Kurszeit
Berlin	99,98%	08:52
Düsseldorf	100,18%	09:06
Frankfurt	100,04%	08:40
München	100,07%	08:04
Quotrix	100,55%	07:27
Stuttgart	100,26%	11:09

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,54	-0,67	-0,58	-2,23
Volatilität [%]	2,881	2,073	2,699	3,510
Sharpe-Ratio	-10,90	-4,400	-1,089	-1,172
Hoch	100,91	101,14	101,70	102,94
Tief	99,94	99,90	84,52	84,52
Hist. Kurs	100,52	100,65	100,56	102,26
∅-Preis	100,28	100,45	100,67	100,52
∅-Volumen
Max. Verlust [%]	-0,5273	-0,7346	-1,497	-3,247
Max. Verlustperiode (Handelstage)	4	20	59	252
Max. Verlustperiode (Kalendertage)	6	28	83	364

Quotes

Geld (11:40)100,16
Brief (11:40)100,68
Spread (in %)0,5200 (0,52 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,98
Tageshoch99,98
Tagestief99,98
Kurs (08:52)99,98

Kursdaten Vortag

Vortag-Eröffnung100,01
Vortag-Hoch100,01
Vortag-Tief100,01
Vortag-Schlusskurs100,01

Stammdaten

WertpapiertypAnleihe
ISINXS2758114321
WKNA3LT8X
EmittentCompass Group PLC
Sitz Emitt.Großbritannien
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,250
Zinstermin6.2.
Emissionsdatum06.02.2024
Fälligkeit06.02.2031

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