E.ON SE 3,125% Anleihe - Kurs - XS2895631567

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,04%	15:04	390.000	390.144,30
Tradegate	100,25%	17:33	5.000	5.012,25
Düsseldorf	100,10%	17:28
Frankfurt	100,04%	17:00
Hamburg	100,08%	17:16
Hannover	100,03%	08:04
München	100,04%	17:03
L&S	100,05%	17:30
Quotrix	100,16%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,32	+0,54	-1,10	-1,43
Volatilität [%]	2,260	2,738	3,284	2,864
Sharpe-Ratio	8,298	1,835	-1,277	-1,176
Hoch	100,12	100,14	101,59	102,42
Tief	99,56	99,28	98,66	98,66
Hist. Kurs	99,73	99,50	101,15	101,49
∅-Preis	99,92	99,68	100,36	100,99
∅-Volumen	1,20 Mio.	1,16 Mio.	3,08 Mio.	2,69 Mio.
Max. Verlust [%]	-0,0950	-0,6203	-2,654	-3,648
Max. Verlustperiode (Handelstage)	2	12	61	226
Max. Verlustperiode (Kalendertage)	2	16	90	328

Quotes

Geld (17:29)100,08
Brief (17:19)100,26
Spread (in %)0,1800 (0,18 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,03
Tageshoch100,04
Tagestief100,03
Kurs (17:00)100,04

Kursdaten Vortag

Vortag-Eröffnung99,86
Vortag-Hoch99,86
Vortag-Tief99,86
Vortag-Schlusskurs99,86

Stammdaten

WertpapiertypAnleihe
ISINXS2895631567
WKNA383UX
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,125
Zinstermin5.3.
Emissionsdatum05.09.2024
Fälligkeit05.03.2030

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