INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
100,25 %
-0,37 %
-0,37
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,75% | 29.04. | ||
Hamburg | 101,14% | 29.04. | ||
Hannover | 100,75% | 29.04. | ||
München | 100,59% | 29.04. | ||
Berlin | 100,84% | 29.04. | ||
Frankfurt | 100,57% | 29.04. | ||
Tradegate | 103,62% | 29.04. | ||
Lang & Schwarz | 100,25% | 29.04. | ||
Quotrix | 101,36% | 29.04. | ||
Stuttgart | 100,42% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,05 | -2,11 | ||||
Volatilität [%] | 6,901 | 9,757 | ||||
Sharpe-Ratio | 2,631 | -2,546 | ||||
Hoch | 101,42 | 102,86 | ||||
Tief | 99,93 | 96,58 | ||||
Hist. Kurs | 100,30 | 102,41 | ||||
∅-Preis | 100,79 | 100,67 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,4058 | -3,125 | ||||
Max. Verlustperiode (Handelstage) | 2 | 19 | ||||
Max. Verlustperiode (Kalendertage) | 4 | 31 |
Quotes
- Geld (29.04.)100,25
- Brief (29.04.)101,62
- Spread (in %)1,370 (1,37 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,62
- Tageshoch101,11
- Tagestief100,25
- Kurs (29.04.2025)100,25
Kursdaten Vortag
- Vortag-Eröffnung100,76
- Vortag-Hoch101,03
- Vortag-Tief100,62
- Vortag-Schlusskurs100,62
Stammdaten
- WertpapiertypAnleihe
- ISINXS2587558474
- WKNA3LEEC
- EmittentINEOS Finance PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon6,625
- KupontypFest
- Zinstermin15.MN.
- Emissionsdatum16.02.2023
- Fälligkeit15.05.2028
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