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 [%]	-0,64	-0,92	-0,96	-2,49
Volatilität [%]	3,018	2,086	2,280	3,121
Sharpe-Ratio	-10,47	-5,219	-1,531	-1,374
Hoch	101,08	101,34	101,88	102,98
Tief	100,26	100,26	100,26	99,20
Hist. Kurs	100,91	101,19	101,23	102,82
∅-Preis	100,65	100,92	101,18	101,05
∅-Volumen	17,13 Mio.	3,89 Mio.	653,91 Tsd.	338,59 Tsd.
Max. Verlust [%]	-0,5490	-0,9651	-1,379	-3,247
Max. Verlustperiode (Handelstage)	4	19	60	252
Max. Verlustperiode (Kalendertage)	6	27	84	364

Quotes

Geld (11:31)100,26
Brief (11:31)100,59
Spread (in %)0,3310 (0,33 %)
Geld Nominal550.000
Brief Nominal550.000

Kursdaten

Eröffnungskurs100,51
Tageshoch100,51
Tagestief100,26
Kurs (11:09)100,26

Kursdaten Vortag

Vortag-Eröffnung100,43
Vortag-Hoch100,72
Vortag-Tief100,41
Vortag-Schlusskurs100,44

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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