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 [%]	-0,63	-0,74	-0,71	-2,50
Volatilität [%]	2,944	2,142	2,344	3,412
Sharpe-Ratio	-12,01	-4,532	-1,346	-1,277
Hoch	100,91	101,14	101,70	102,94
Tief	99,94	99,90	99,11	98,90
Hist. Kurs	100,70	100,82	100,79	102,64
∅-Preis	100,43	100,60	100,83	100,74
∅-Volumen
Max. Verlust [%]	-0,5630	-0,7414	-1,260	-3,302
Max. Verlustperiode (Handelstage)	4	20	60	252
Max. Verlustperiode (Kalendertage)	6	28	84	364

Quotes

Geld (11:23)100,11
Brief (11:23)100,64
Spread (in %)0,5250 (0,52 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,07
Tageshoch100,07
Tagestief100,07
Kurs (08:04)100,07

Kursdaten Vortag

Vortag-Eröffnung99,99
Vortag-Hoch100,28
Vortag-Tief99,99
Vortag-Schlusskurs100,28

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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