Glencore Capital Finance DAC 3,750% Anleihe - Kurs - XS3081952791

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	100,81%	09:07
München	100,66%	08:22
L&S	100,43%	09:19
Stuttgart	100,52%	08:49
Frankfurt	100,58%	09.12.
Tradegate	100,56%	09.12.
Quotrix	101,31%	08.12.

Statistiken

	7 Tage	1 Monat	6 Monate
Performance [%]	-0,32	-0,51	+0,65
Volatilität [%]	4,004	4,017	3,005
Sharpe-Ratio	-6,739	-2,217	-0,2817
Hoch	101,25	101,56	102,06
Tief	100,54	100,12	99,81
Hist. Kurs	100,99	101,18	100,02
∅-Preis	100,94	100,79	100,84
∅-Volumen
Max. Verlust [%]	-0,5468	-1,026	-1,375
Max. Verlustperiode (Handelstage)	2	18	50
Max. Verlustperiode (Kalendertage)	4	26	70

Quotes

Geld (09:05)100,59
Brief (09:05)100,88
Spread (in %)0,2920 (0,29 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,66
Tageshoch100,66
Tagestief100,66
Kurs (08:22)100,66

Kursdaten Vortag

Vortag-Eröffnung100,65
Vortag-Hoch100,65
Vortag-Tief100,65
Vortag-Schlusskurs100,65

Stammdaten

WertpapiertypAnleihe
ISINXS3081952791
WKNA4EB1W
EmittentGlencore Capital Finance DAC
Sitz Emitt.Irland
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon3,750
Zinstermin4.2.
Emissionsdatum04.06.2025
Fälligkeit04.02.2032

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