INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECSymbol: A3LEECWährung: EUR
101,22 %
-0,20 %
-0,20
Börse:
Stand:
08:46
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 101,04% | 09:09 | ||
Hamburg | 101,53% | 09:02 | ||
Hannover | 101,04% | 09:06 | ||
München | 100,99% | 09:15 | ||
Berlin | 101,22% | 08:46 | ||
Frankfurt | 100,96% | 10:00 | ||
Lang & Schwarz | 101,02% | 11:02 | ||
Quotrix | 101,57% | 07:27 | ||
Stuttgart | 100,92% | 10:02 | ||
Tradegate | 103,62% | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,54 | -1,59 | -1,99 | -0,36 | ||
Volatilität [%] | 3,678 | 13,90 | 6,120 | 4,791 | ||
Sharpe-Ratio | 23,28 | -1,978 | -1,142 | -0,5713 | ||
Hoch | 101,42 | 103,49 | 104,98 | 104,98 | ||
Tief | 99,67 | 99,46 | 99,46 | 99,46 | ||
Hist. Kurs | 99,68 | 102,86 | 103,28 | 101,59 | ||
∅-Preis | 100,29 | 100,98 | 102,75 | 102,73 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -3,296 | -4,365 | -4,365 | |||
Max. Verlustperiode (Handelstage) | 20 | 78 | 142 | |||
Max. Verlustperiode (Kalendertage) | 30 | 112 | 203 |
Quotes
- Geld (10:38)101,04
- Brief (10:38)101,96
- Spread (in %)0,9200 (0,91 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,22
- Tageshoch101,22
- Tagestief101,22
- Kurs (08:46)101,22
Kursdaten Vortag
- Vortag-Eröffnung101,42
- Vortag-Hoch101,42
- Vortag-Tief101,42
- Vortag-Schlusskurs101,42
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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