INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
100,30 %
+0,05 %
+0,05
Börse:
Stand:
12:44
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,41% | 09:07 | ||
Hamburg | 101,07% | 12:00 | ||
Hannover | 100,41% | 09:06 | ||
München | 100,37% | 12:19 | ||
Berlin | 100,69% | 08:46 | ||
Frankfurt | 100,37% | 12:00 | ||
Lang & Schwarz | 100,30% | 12:44 | ||
Quotrix | 101,14% | 07:27 | ||
Stuttgart | 100,37% | 12:04 | ||
Tradegate | 103,62% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,66 | -2,06 | ||||
Volatilität [%] | 3,666 | 9,547 | ||||
Sharpe-Ratio | -12,79 | -2,967 | ||||
Hoch | 101,42 | 102,86 | ||||
Tief | 100,25 | 96,58 | ||||
Hist. Kurs | 100,97 | 102,41 | ||||
∅-Preis | 100,78 | 100,65 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -0,7720 | -3,125 | ||||
Max. Verlustperiode (Handelstage) | 3 | 20 | ||||
Max. Verlustperiode (Kalendertage) | 5 | 32 |
Quotes
- Geld (12:47)100,30
- Brief (12:47)101,14
- Spread (in %)0,8400 (0,84 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,25
- Tageshoch100,65
- Tagestief100,25
- Kurs (12:44)100,30
Kursdaten Vortag
- Vortag-Eröffnung100,62
- Vortag-Hoch101,11
- Vortag-Tief100,25
- Vortag-Schlusskurs100,25
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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