E.ON Intl Finance B.V. 3,000%
EO-Med.-Term Notes 2025(31/31)
ISIN: XS3171591889WKN: A4EGDCSymbol: A4EGDCWährung: EUR
98,68 %
+0,05 %
+0,05
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| Stuttgart | 99,02% | 20:04 | 745.000 | 737.699,00 |
| Düsseldorf | 99,11% | 17:28 | ||
| Hamburg | 99,10% | 17:17 | ||
| Hannover | 99,08% | 08:03 | ||
| L&S | 98,77% | 19:45 | ||
| 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 [%] | +0,51 | +0,28 | -0,12 | |||
| Volatilität [%] | 1,193 | 3,139 | 6,506 | |||
| Sharpe-Ratio | 28,78 | 0,6716 | -0,2895 | |||
| Hoch | 98,81 | 98,81 | 100,37 | |||
| Tief | 98,03 | 79,26 | 79,26 | |||
| Hist. Kurs | 98,18 | 98,40 | 98,80 | |||
| ∅-Preis | 98,52 | 98,34 | 98,69 | |||
| ∅-Volumen | 240,05 Tsd. | |||||
| Max. Verlust [%] | -0,8911 | -3,517 | ||||
| Max. Verlustperiode (Handelstage) | 18 | 92 | ||||
| Max. Verlustperiode (Kalendertage) | 26 | 133 |
Quotes
- Geld (16:50)98,77
- Brief (17:06)99,51
- Spread (in %)0,7400 (0,75 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs98,68
- Tageshoch98,68
- Tagestief98,68
- Kurs (25.06.2026)98,68
Kursdaten Vortag
- Vortag-Eröffnung98,63
- Vortag-Hoch98,63
- Vortag-Tief98,63
- Vortag-Schlusskurs98,63
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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