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 [%]	-0,41	-0,83	+0,43
Volatilität [%]	3,651	2,279	2,583
Sharpe-Ratio	-6,714	-4,966	-0,3970
Hoch	101,20	101,65	102,12
Tief	100,52	100,52	99,98
Hist. Kurs	100,94	101,37	100,09
∅-Preis	100,93	101,05	100,96
∅-Volumen	8,08 Mio.	1,84 Mio.	462,33 Tsd.
Max. Verlust [%]	-0,5075	-0,8674	-1,465
Max. Verlustperiode (Handelstage)	2	18	50
Max. Verlustperiode (Kalendertage)	4	26	70

Quotes

Geld (08:53)100,52
Brief (08:53)100,90
Spread (in %)0,3780 (0,38 %)
Geld Nominal400.000
Brief Nominal400.000

Kursdaten

Eröffnungskurs100,67
Tageshoch100,67
Tagestief100,52
Kurs (08:49)100,52

Kursdaten Vortag

Vortag-Eröffnung100,63
Vortag-Hoch100,64
Vortag-Tief100,53
Vortag-Schlusskurs100,60

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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