E.ON Intl Finance B.V. 3,000%
EO-Med.-Term Notes 2025(31/31)
ISIN: XS3171591889WKN: A4EGDCSymbol: A4EGDCWährung: EUR
99,49 %
-0,83 %
-0,83
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Quotrix | 100,06% | 10.10. | 25.000 | 25.015,00 |
Stuttgart | 99,98% | 10.10. | 5.000 | 4.998,80 |
Düsseldorf | 99,97% | 10.10. | ||
Frankfurt | 99,49% | 10.10. | ||
Hamburg | 100,01% | 10.10. | ||
Hannover | 99,83% | 10.10. | ||
München | 99,82% | 10.10. | ||
Tradegate | 100,03% | 10.10. | ||
L&S | 99,75% | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,16 | |||||
Volatilität [%] | 9,092 | |||||
Sharpe-Ratio | 1,705 | |||||
Hoch | 100,20 | |||||
Tief | 99,20 | |||||
Hist. Kurs | 99,33 | |||||
∅-Preis | 99,56 | |||||
∅-Volumen | 651,23 Tsd. | |||||
Max. Verlust [%] | -0,7685 | |||||
Max. Verlustperiode (Handelstage) | 2 | |||||
Max. Verlustperiode (Kalendertage) | 2 |
Quotes
- Geld (10.10.)99,67
- Brief (10.10.)100,48
- Spread (in %)0,8100 (0,81 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs99,49
- Tageshoch99,49
- Tagestief99,49
- Kurs (10.10.2025)99,49
Kursdaten Vortag
- Vortag-Eröffnung100,20
- Vortag-Hoch100,32
- Vortag-Tief100,20
- Vortag-Schlusskurs100,32
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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