E.ON SE 3,875% Anleihe - Kurs - XS2895631641

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Tradegate	97,80%	10:40	230.000	224.940,00
Düsseldorf	97,43%	09:07
Frankfurt	97,60%	08:08
Hamburg	97,60%	08:03
Hannover	97,60%	08:03
München	97,43%	09:22
L&S	97,51%	10:55
Quotrix	97,88%	07:27
Stuttgart	97,39%	08:49

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,11	+0,41	-3,71	-2,60
Volatilität [%]	10,20	10,77	5,807	5,531
Sharpe-Ratio	2,662	0,7429	-1,529	-0,7439
Hoch	98,77	98,77	101,86	101,87
Tief	97,77	96,26	96,26	96,26
Hist. Kurs	97,77	97,48	101,65	100,49
∅-Preis	98,25	97,68	99,30	99,70
∅-Volumen	98,77 Tsd.	1,42 Mio.	777,92 Tsd.	562,96 Tsd.
Max. Verlust [%]	-0,6854	-1,609	-5,491	-5,507
Max. Verlustperiode (Handelstage)	3	7	119	123
Max. Verlustperiode (Kalendertage)	3	13	176	182

Quotes

Geld (10:55)97,40
Brief (10:55)97,99
Spread (in %)0,5900 (0,61 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs97,88
Tageshoch97,88
Tagestief97,88
Kurs (07:27)97,88

Kursdaten Vortag

Vortag-Eröffnung98,22
Vortag-Hoch98,22
Vortag-Tief98,22
Vortag-Schlusskurs98,22

Stammdaten

WertpapiertypAnleihe
ISINXS2895631641
WKNA383UW
EmittentE.ON SE
Sitz Emitt.Deutschland
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,875
Zinstermin5.9.
Emissionsdatum05.09.2024
Fälligkeit05.09.2038

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