E.ON Intl Finance B.V. 1,625%
EO-Med.-Term Notes 2018(26/26)
ISIN: XS1829217345WKN: A191D0Symbol: A191D0Währung: EUR
98,84 %
+0,02 %
+0,02
Börse:
Stand:
11:26
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 98,89% | 15:16 | 62.000 | 61.310,56 |
Düsseldorf | 98,96% | 09:08 | ||
Hamburg | 98,99% | 16:00 | ||
Hannover | 98,96% | 09:05 | ||
München | 98,87% | 14:18 | ||
Berlin | 99,00% | 16:12 | ||
Frankfurt | 98,84% | 11:26 | ||
Lang & Schwarz | 98,83% | 16:35 | ||
Tradegate | 98,90% | 27.01. | ||
Quotrix | 98,86% | 27.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,02 | -0,12 | +1,62 | +1,98 | -6,38 | -8,84 |
Volatilität [%] | 0,5981 | 1,832 | 1,250 | 1,445 | 3,967 | 4,504 |
Sharpe-Ratio | -3,541 | -2,063 | 0,9518 | -0,0370 | -1,030 | -0,8271 |
Hoch | 98,89 | 99,03 | 99,15 | 99,15 | 105,71 | 109,49 |
Tief | 98,43 | 98,33 | 96,64 | 95,67 | 92,54 | 92,54 |
Hist. Kurs | 98,82 | 98,96 | 97,26 | 96,92 | 105,58 | 108,42 |
∅-Preis | 98,82 | 98,81 | 98,41 | 97,46 | 96,85 | 101,04 |
∅-Volumen | 143,50 Tsd. | 302,27 Tsd. | 213,60 Tsd. | 525,63 Tsd. | 315,64 Tsd. | |
Max. Verlust [%] | -0,0506 | -0,4679 | -0,6145 | -1,230 | -12,04 | -15,13 |
Max. Verlustperiode (Handelstage) | 2 | 19 | 30 | 121 | 764 | 1.065 |
Max. Verlustperiode (Kalendertage) | 4 | 31 | 49 | 174 | 1.095 | 1.529 |
Quotes
- Geld (16:37)98,87
- Brief (16:37)99,05
- Spread (in %)0,1780 (0,18 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs98,86
- Tageshoch98,86
- Tagestief98,84
- Kurs (11:26)98,84
Kursdaten Vortag
- Vortag-Eröffnung98,84
- Vortag-Hoch98,85
- Vortag-Tief98,82
- Vortag-Schlusskurs98,82
Stammdaten
- WertpapiertypAnleihe
- ISINXS1829217345
- WKNA191D0
- EmittentE.ON International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon1,625
- Zinstermin30.5.
- Emissionsdatum30.05.2018
- Fälligkeit30.05.2026
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