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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Frankfurt	99,92%	17:00	134.000	133.892,80
Stuttgart	99,74%	19:05	25.000	24.935,75
Berlin	100,16%	08:50
Düsseldorf	99,87%	17:30
L&S	99,72%	19:49
Quotrix	100,42%	07:27
München	100,05%	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	-0,10	+0,79	+3,11	-0,46
Volatilität [%]	9,007	5,272	6,732	7,577
Sharpe-Ratio	2,680	2,451	0,7780	-0,2187
Hoch	100,67	100,67	101,62	104,64
Tief	99,50	97,77	95,00	95,00
Hist. Kurs	99,84	98,96	96,73	100,20
∅-Preis	99,94	99,24	99,13	99,95
∅-Volumen	6,94 Mio.	3,18 Mio.	1,99 Mio.	2,87 Mio.
Max. Verlust [%]	-0,4060	-1,014	-2,619	-8,554
Max. Verlustperiode (Handelstage)	1	12	54	195
Max. Verlustperiode (Kalendertage)	1	16	76	285

Quotes

Geld (17:59)99,75
Brief (17:59)100,26
Spread (in %)0,5150 (0,52 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,25
Tageshoch100,38
Tagestief99,74
Kurs (19:05)99,74
Umsatz EUR24.935,75
Nominal EUR25.000,00

Kursdaten Vortag

Vortag-Eröffnung99,80
Vortag-Hoch100,67
Vortag-Tief99,80
Vortag-Schlusskurs100,25

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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