E.ON Intl Finance B.V. 3,000%
EO-Med.-Term Notes 2025(31/31)
ISIN: XS3171591889WKN: A4EGDCSymbol: A4EGDCWährung: EUR
99,02 %
+0,13 %
+0,13
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 [%] | +0,65 | +0,35 | -0,15 | |||
| Volatilität [%] | 1,371 | 3,189 | 3,732 | |||
| Sharpe-Ratio | 26,68 | 0,5385 | -0,6134 | |||
| Hoch | 99,11 | 99,11 | 100,35 | |||
| Tief | 98,34 | 79,51 | 79,51 | |||
| Hist. Kurs | 98,39 | 98,68 | 99,17 | |||
| ∅-Preis | 98,75 | 98,54 | 98,85 | |||
| ∅-Volumen | 214,45 Tsd. | 202,57 Tsd. | ||||
| Max. Verlust [%] | -0,8526 | -3,057 | ||||
| Max. Verlustperiode (Handelstage) | 17 | 83 | ||||
| Max. Verlustperiode (Kalendertage) | 25 | 120 |
Quotes
- Geld (20:04)98,99
- Brief (20:04)99,29
- Spread (in %)0,2920 (0,29 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs99,02
- Tageshoch99,02
- Tagestief99,02
- Kurs (25.06.2026)99,02
Kursdaten Vortag
- Vortag-Eröffnung98,86
- Vortag-Hoch98,89
- Vortag-Tief98,86
- Vortag-Schlusskurs98,89
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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