INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECSymbol: A3LEECWährung: EUR
103,62 %
0 %
0
Börse:
Stand:
29.04.
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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 [%] | +1,21 | |||||
Volatilität [%] | 1,168 | |||||
Sharpe-Ratio | -0,6692 | |||||
Hoch | 103,62 | 103,62 | 103,62 | 103,62 | ||
Tief | 103,62 | 103,62 | 103,62 | 102,39 | ||
Hist. Kurs | 103,62 | 103,62 | 103,62 | 102,39 | ||
∅-Preis | 103,62 | 103,62 | 103,62 | 103,22 | ||
∅-Volumen | 82,23 Tsd. | |||||
Max. Verlust [%] | ||||||
Max. Verlustperiode (Handelstage) | ||||||
Max. Verlustperiode (Kalendertage) |
Quotes
- Geld (14:30)100,45
- Brief (14:30)101,06
- Spread (in %)0,6060 (0,60 %)
- Geld Nominal3.500.000
- Brief Nominal3.500.000
Kursdaten
- Eröffnungskurs103,62
- Tageshoch103,62
- Tagestief103,62
- Kurs (29.04.2025)103,62
Kursdaten Vortag
- Vortag-Eröffnung103,62
- Vortag-Hoch103,62
- Vortag-Tief103,62
- Vortag-Schlusskurs103,62
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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