E.ON Intl Finance B.V. 3,000%
EO-Med.-Term Notes 2025(31/31)
ISIN: XS3171591889WKN: A4EGDCSymbol: A4EGDCWährung: EUR
99,21 %
+0,22 %
+0,22
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Stuttgart | 99,02% | 18:06 | 745.000 | 737.699,00 |
| Düsseldorf | 99,11% | 17:28 | ||
| Hamburg | 99,10% | 17:17 | ||
| Hannover | 99,08% | 08:03 | ||
| L&S | 99,02% | 17:29 | ||
| Quotrix | 99,13% | 07:27 | ||
| Tradegate | 99,21% | 25.06. | 19.000 | 18.849,90 |
| Frankfurt | 98,68% | 25.06. | ||
| München | 99,02% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | +0,42 | -0,14 | |||
| Volatilität [%] | 2,544 | 2,910 | 3,704 | |||
| Sharpe-Ratio | 12,48 | 0,9609 | -0,5962 | |||
| Hoch | 99,21 | 99,21 | 101,25 | |||
| Tief | 98,68 | 98,39 | 98,00 | |||
| Hist. Kurs | 98,68 | 98,80 | 99,35 | |||
| ∅-Preis | 98,85 | 98,78 | 99,12 | |||
| ∅-Volumen | 870,71 Tsd. | 1,62 Mio. | 3,29 Mio. | |||
| Max. Verlust [%] | -0,4905 | -2,366 | ||||
| Max. Verlustperiode (Handelstage) | 9 | 80 | ||||
| Max. Verlustperiode (Kalendertage) | 13 | 115 |
Quotes
- Geld (18:00)99,02
- Brief (18:00)99,21
- Spread (in %)0,1920 (0,19 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs99,21
- Tageshoch99,21
- Tagestief99,21
- Kurs (25.06.2026)99,21
- Umsatz EUR18.849,90
- Nominal EUR19.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,00
- Vortag-Hoch99,00
- Vortag-Tief99,00
- Vortag-Schlusskurs99,00
Stammdaten
- WertpapiertypAnleihe
- ISINXS3171591889
- WKNA4EGDC
- EmittentE.ON International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin3.9.
- Emissionsdatum03.09.2025
- Fälligkeit03.09.2031
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