INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECSymbol: A3LEECWährung: EUR
100,96 %
-0,24 %
-0,25
Börse:
Stand:
10:00
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|---|---|---|---|---|
| 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 [%] | +0,78 | -2,27 | -2,69 | -0,62 | ||
| Volatilität [%] | 9,924 | 15,81 | 6,922 | 5,110 | ||
| Sharpe-Ratio | 8,351 | -1,680 | -0,9912 | -0,4386 | ||
| Hoch | 101,43 | 103,40 | 104,00 | 104,00 | ||
| Tief | 99,58 | 97,87 | 97,87 | 97,87 | ||
| Hist. Kurs | 100,18 | 103,31 | 103,75 | 101,59 | ||
| ∅-Preis | 100,58 | 101,07 | 102,86 | 102,95 | ||
| ∅-Volumen | 84,55 Tsd. | 82,09 Tsd. | ||||
| Max. Verlust [%] | -0,2146 | -5,222 | -5,856 | -5,856 | ||
| Max. Verlustperiode (Handelstage) | 1 | 20 | 64 | 87 | ||
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 97 | 130 |
Quotes
- Geld (10:22)100,94
- Brief (10:40)101,95
- Spread (in %)1,010 (1,00 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs101,22
- Tageshoch101,22
- Tagestief100,96
- Kurs (10:00)100,96
Kursdaten Vortag
- Vortag-Eröffnung101,12
- Vortag-Hoch101,23
- Vortag-Tief101,12
- Vortag-Schlusskurs101,21
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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