INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
101,14 %
-0,21 %
-0,22
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 100,41% | 09:07 | ||
Hamburg | 101,12% | 09:02 | ||
Hannover | 100,41% | 09:06 | ||
München | 100,06% | 08:01 | ||
Berlin | 100,69% | 08:46 | ||
Frankfurt | 100,45% | 10:00 | ||
Lang & Schwarz | 100,32% | 10:32 | ||
Quotrix | 101,14% | 07:27 | ||
Stuttgart | 100,37% | 10:02 | ||
Tradegate | 103,62% | 29.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,37 | -2,14 | -2,68 | -1,17 | ||
Volatilität [%] | 5,090 | 8,200 | 4,031 | 3,533 | ||
Sharpe-Ratio | 6,815 | -3,199 | -1,752 | -0,8201 | ||
Hoch | 101,57 | 103,36 | 104,63 | 104,63 | ||
Tief | 100,77 | 100,41 | 100,41 | 100,41 | ||
Hist. Kurs | 100,77 | 103,36 | 103,92 | 102,34 | ||
∅-Preis | 101,29 | 101,46 | 103,47 | 103,53 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -0,2087 | -2,855 | -4,033 | -4,033 | ||
Max. Verlustperiode (Handelstage) | 2 | 20 | 86 | 130 | ||
Max. Verlustperiode (Kalendertage) | 4 | 32 | 131 | 183 |
Quotes
- Geld (10:56)100,44
- Brief (10:56)101,74
- Spread (in %)1,294 (1,29 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,14
- Tageshoch101,14
- Tagestief101,14
- Kurs (07:27)101,14
Kursdaten Vortag
- Vortag-Eröffnung101,36
- Vortag-Hoch101,36
- Vortag-Tief101,36
- Vortag-Schlusskurs101,36
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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