INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECSymbol: A3LEECWährung: EUR
100,41 %
-0,34 %
-0,34
Börse:
Stand:
09:06
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,41% | 09:07 | ||
Hamburg | 100,77% | 14:00 | ||
Hannover | 100,41% | 09:06 | ||
München | 100,33% | 14:15 | ||
Berlin | 100,69% | 08:46 | ||
Frankfurt | 100,37% | 12:00 | ||
Lang & Schwarz | 100,12% | 14:49 | ||
Quotrix | 101,14% | 07:27 | ||
Stuttgart | 99,98% | 14:01 | ||
Tradegate | 103,62% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,61 | -2,09 | -3,27 | -1,34 | ||
Volatilität [%] | 3,518 | 8,644 | 4,398 | 3,871 | ||
Sharpe-Ratio | -11,28 | -3,250 | -1,986 | -0,8421 | ||
Hoch | 101,42 | 103,20 | 104,98 | 104,98 | ||
Tief | 99,80 | 99,61 | 99,61 | 78,20 | ||
Hist. Kurs | 101,03 | 102,56 | 103,81 | 101,78 | ||
∅-Preis | 100,85 | 100,88 | 103,02 | 103,06 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,7747 | -2,691 | -4,038 | -4,038 | ||
Max. Verlustperiode (Handelstage) | 3 | 17 | 81 | 81 | ||
Max. Verlustperiode (Kalendertage) | 5 | 27 | 117 | 117 |
Quotes
- Geld (14:30)100,45
- Brief (14:30)101,06
- Spread (in %)0,6060 (0,60 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs100,41
- Tageshoch100,41
- Tagestief100,41
- Kurs (09:06)100,41
Kursdaten Vortag
- Vortag-Eröffnung100,75
- Vortag-Hoch100,75
- Vortag-Tief100,75
- Vortag-Schlusskurs100,75
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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