TUI AG 5,875% Anleihe - Kurs - XS2776523669

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	103,44%	17:28
Berlin	103,36%	14:15
München	103,38%	08:01
L&S	103,11%	19:45
Quotrix	103,77%	07:27
Stuttgart	103,11%	19:03
Frankfurt	103,40%	12.12.
Tradegate	104,34%	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,18	+0,10	+0,54	-1,31
Volatilität [%]	0,5309	0,5149	2,552	5,323
Sharpe-Ratio	-3,292	-5,803	-0,4964	-0,6276
Hoch	103,44	103,49	104,38	105,10
Tief	102,64	102,33	102,15	98,69
Hist. Kurs	103,19	103,28	102,83	104,75
∅-Preis	103,18	103,21	103,36	103,31
∅-Volumen
Max. Verlust [%]	-0,0523	-0,1404	-1,605	-5,276
Max. Verlustperiode (Handelstage)	3	20	99	251
Max. Verlustperiode (Kalendertage)	3	28	137	361

Quotes

Geld (17:59)103,11
Brief (17:59)104,24
Spread (in %)1,137 (1,10 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs103,38
Tageshoch103,38
Tagestief103,38
Kurs (08:01)103,38

Kursdaten Vortag

Vortag-Eröffnung103,38
Vortag-Hoch103,39
Vortag-Tief103,38
Vortag-Schlusskurs103,39

Stammdaten

WertpapiertypAnleihe
ISINXS2776523669
WKNA38255
EmittentTUI AG
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon5,875
KupontypFest
Zinstermin15.MS.
Emissionsdatum13.03.2024
Fälligkeit15.03.2029

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