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 [%]	-0,45	-0,86	-0,63	-2,31
Volatilität [%]	2,920	1,871	2,250	3,140
Sharpe-Ratio	-12,08	-7,100	-1,487	-1,388
Hoch	101,05	101,44	101,90	102,96
Tief	100,47	100,47	100,47	99,61
Hist. Kurs	101,00	101,42	101,19	102,93
∅-Preis	100,87	101,10	101,34	101,21
∅-Volumen
Max. Verlust [%]	-0,5740	-0,9553	-1,407	-3,249
Max. Verlustperiode (Handelstage)	3	18	68	250
Max. Verlustperiode (Kalendertage)	5	26	96	362

Quotes

Geld (11:49)100,15
Brief (11:49)100,68
Spread (in %)0,5250 (0,52 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,55
Tageshoch100,55
Tagestief100,55
Kurs (07:27)100,55

Kursdaten Vortag

Vortag-Eröffnung100,47
Vortag-Hoch100,47
Vortag-Tief100,47
Vortag-Schlusskurs100,47

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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