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 [%]	-0,51	-0,63	-0,51	-2,17
Volatilität [%]	3,112	2,621	3,134	3,564
Sharpe-Ratio	-10,69	-3,588	-0,9306	-1,153
Hoch	100,91	101,14	101,70	102,94
Tief	99,94	99,90	90,52	90,52
Hist. Kurs	100,55	100,68	100,56	102,26
∅-Preis	100,28	100,47	100,69	100,52
∅-Volumen
Max. Verlust [%]	-0,5768	-0,7151	-1,527	-3,252
Max. Verlustperiode (Handelstage)	4	11	56	252
Max. Verlustperiode (Kalendertage)	6	15	78	364

Quotes

Geld (11:30)100,12
Brief (11:30)100,66
Spread (in %)0,5400 (0,54 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,06
Tageshoch100,06
Tagestief100,04
Kurs (08:40)100,04

Kursdaten Vortag

Vortag-Eröffnung100,00
Vortag-Hoch100,30
Vortag-Tief100,00
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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