IHO Verwaltungs GmbH 5,625%
EO-Anleihe v.26(26/31)Reg.S
ISIN: XS3309060146WKN: A460HUWährung: EUR
101,66 %
-0,09 %
-0,10
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Frankfurt | 101,00% | 30.04. | 400.000 | 404.000,00 |
| Düsseldorf | 100,86% | 30.04. | ||
| Quotrix | 101,66% | 30.04. | ||
| Stuttgart |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | |||||
| Volatilität [%] | 1,515 | |||||
| Sharpe-Ratio | -0,9019 | |||||
| Hoch | 101,84 | |||||
| Tief | 101,66 | |||||
| Hist. Kurs | 101,74 | |||||
| ∅-Preis | 101,74 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0835 | |||||
| Max. Verlustperiode (Handelstage) | 2 | |||||
| Max. Verlustperiode (Kalendertage) | 4 |
Quotes
- Geld (30.04.)100,87
- Brief (30.04.)102,03
- Spread (in %)1,156 (1,15 %)
- Geld Nominal100.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs101,66
- Tageshoch101,66
- Tagestief101,66
- Kurs (30.04.2026)101,66
Kursdaten Vortag
- Vortag-Eröffnung101,75
- Vortag-Hoch101,75
- Vortag-Tief101,75
- Vortag-Schlusskurs101,75
Stammdaten
- WertpapiertypAnleihe
- ISINXS3309060146
- WKNA460HU
- EmittentIHO Verwaltungs GmbH
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon5,625
- KupontypSonstige
- Zinstermin15.MN.
- Emissionsdatum24.04.2026
- Fälligkeit15.05.2031
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