INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
101,03 %
+0,06 %
+0,06
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 101,23% | 24.04. | ||
| Hamburg | 101,57% | 24.04. | ||
| Hannover | 101,18% | 24.04. | ||
| München | 101,23% | 24.04. | ||
| Berlin | 101,42% | 24.04. | ||
| Frankfurt | 101,21% | 24.04. | ||
| Tradegate | 103,62% | 24.04. | ||
| Lang & Schwarz | 101,03% | 24.04. | ||
| Quotrix | 101,34% | 24.04. | ||
| Stuttgart | 100,94% | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | -1,79 | ||||
| Volatilität [%] | 3,312 | 9,542 | ||||
| Sharpe-Ratio | 38,54 | -2,617 | ||||
| Hoch | 101,27 | 103,38 | ||||
| Tief | 99,77 | 96,58 | ||||
| Hist. Kurs | 99,93 | 102,87 | ||||
| ∅-Preis | 100,40 | 101,06 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,726 | |||||
| Max. Verlustperiode (Handelstage) | 19 | |||||
| Max. Verlustperiode (Kalendertage) | 29 |
Quotes
- Geld (24.04.)100,64
- Brief (24.04.)102,05
- Spread (in %)1,410 (1,40 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,97
- Tageshoch101,42
- Tagestief100,97
- Kurs (24.04.2025)101,03
Kursdaten Vortag
- Vortag-Eröffnung100,30
- Vortag-Hoch101,27
- Vortag-Tief100,30
- Vortag-Schlusskurs100,97
Stammdaten
- WertpapiertypAnleihe
- ISINXS2587558474
- WKNA3LEEC
- EmittentINEOS Finance PLC
- Sitz Emitt.Großbritannien
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon6,625
- KupontypFest
- Zinstermin15.MN.
- Emissionsdatum16.02.2023
- Fälligkeit15.05.2028
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