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	-1,11	-1,41
Volatilität [%]	4,472	3,442	3,294	2,756
Sharpe-Ratio	3,280	1,185	-1,325	-1,244
Hoch	100,31	100,31	101,70	102,45
Tief	99,61	99,30	98,70	98,70
Hist. Kurs	99,71	99,50	101,16	101,47
∅-Preis	99,92	99,68	100,36	100,97
∅-Volumen	8,67 Mio.	3,68 Mio.	3,69 Mio.	4,20 Mio.
Max. Verlust [%]	-0,2666	-0,6730	-2,442	-3,203
Max. Verlustperiode (Handelstage)	3	11	61	227
Max. Verlustperiode (Kalendertage)	3	15	90	329

Quotes

Geld (18:00)100,06
Brief (18:00)100,26
Spread (in %)0,2030 (0,20 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,06
Tageshoch100,15
Tagestief100,02
Kurs (15:04)100,04
Umsatz EUR390.144,30
Nominal EUR390.000,00

Kursdaten Vortag

Vortag-Eröffnung99,93
Vortag-Hoch100,07
Vortag-Tief99,79
Vortag-Schlusskurs99,98

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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