E.ON Intl Finance B.V. 3,000%
EO-Med.-Term Notes 2025(31/31)
ISIN: XS3171591889WKN: A4EGDCWährung: EUR
99,02 %
-0,02 %
-0,02
Börse:
Stand:
20:04
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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 [%] | +0,57 | +0,30 | -0,22 | |||
| Volatilität [%] | 1,323 | 3,078 | 4,057 | |||
| Sharpe-Ratio | 26,31 | 0,5488 | -0,5711 | |||
| Hoch | 99,22 | 99,22 | 100,66 | |||
| Tief | 98,46 | 98,12 | 97,09 | |||
| Hist. Kurs | 98,46 | 98,72 | 99,24 | |||
| ∅-Preis | 98,80 | 98,66 | 98,90 | |||
| ∅-Volumen | 13,79 Mio. | 6,05 Mio. | 6,41 Mio. | |||
| Max. Verlust [%] | -0,9310 | -3,050 | ||||
| Max. Verlustperiode (Handelstage) | 19 | 81 | ||||
| Max. Verlustperiode (Kalendertage) | 27 | 118 |
Quotes
- Geld (17:59)99,02
- Brief (17:59)99,21
- Spread (in %)0,1940 (0,20 %)
- Geld Nominal400.000
- Brief Nominal400.000
Kursdaten
- Eröffnungskurs99,08
- Tageshoch99,22
- Tagestief99,02
- Kurs (20:04)99,02
- Umsatz EUR737.699,00
- Nominal EUR745.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,03
- Vortag-Hoch99,22
- Vortag-Tief98,97
- Vortag-Schlusskurs99,04
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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