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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,06%	19:05	390.000	390.214,50
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	99,80%	19:45
Quotrix	100,16%	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,39	+0,71	-1,22	-1,40
Volatilität [%]	0,6035	3,007	3,029	2,549
Sharpe-Ratio	32,42	2,124	-1,510	-1,336
Hoch	100,14	100,14	101,54	102,28
Tief	99,56	99,21	98,79	98,79
Hist. Kurs	99,66	99,34	101,27	101,46
∅-Preis	99,85	99,60	100,33	100,97
∅-Volumen		19,09 Tsd.	159,63 Tsd.	164,54 Tsd.
Max. Verlust [%]		-0,6826	-2,540	-3,396
Max. Verlustperiode (Handelstage)		14	61	225
Max. Verlustperiode (Kalendertage)		20	90	325

Quotes

Geld (19:21)100,01
Brief (19:21)100,32
Spread (in %)0,3050 (0,30 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,03
Tageshoch100,14
Tagestief100,03
Kurs (17:03)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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