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 [%]	-0,62	-0,88	-0,86	-2,49
Volatilität [%]	3,777	2,125	2,290	3,189
Sharpe-Ratio	-8,786	-5,235	-1,487	-1,361
Hoch	100,91	101,14	101,70	102,94
Tief	99,94	99,90	90,52	90,52
Hist. Kurs	100,80	101,07	101,05	102,74
∅-Preis	100,53	100,75	101,01	100,92
∅-Volumen
Max. Verlust [%]	-0,6052	-0,8707	-1,359	-3,231
Max. Verlustperiode (Handelstage)	4	20	68	251
Max. Verlustperiode (Kalendertage)	6	28	96	363

Quotes

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

Kursdaten

Eröffnungskurs100,18
Tageshoch100,18
Tagestief100,18
Kurs (09:06)100,18

Kursdaten Vortag

Vortag-Eröffnung100,21
Vortag-Hoch100,30
Vortag-Tief100,21
Vortag-Schlusskurs100,30

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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