INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECSymbol: A3LEECWährung: EUR
101,04 %
-0,14 %
-0,14
Börse:
Stand:
09:06
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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 [%] | +1,04 | -2,19 | -2,64 | -0,47 | ||
Volatilität [%] | 3,353 | 8,767 | 4,361 | 3,851 | ||
Sharpe-Ratio | 29,23 | -3,128 | -1,622 | -0,5790 | ||
Hoch | 101,42 | 103,50 | 104,98 | 104,98 | ||
Tief | 99,61 | 99,61 | 99,61 | 78,20 | ||
Hist. Kurs | 100,00 | 103,31 | 103,78 | 101,52 | ||
∅-Preis | 100,71 | 101,23 | 103,09 | 103,07 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -3,383 | -4,038 | -4,038 | |||
Max. Verlustperiode (Handelstage) | 20 | 78 | 78 | |||
Max. Verlustperiode (Kalendertage) | 30 | 112 | 112 |
Quotes
- Geld (10:42)101,04
- Brief (10:42)101,95
- Spread (in %)0,9070 (0,90 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs101,04
- Tageshoch101,04
- Tagestief101,04
- Kurs (09:06)101,04
Kursdaten Vortag
- Vortag-Eröffnung101,18
- Vortag-Hoch101,18
- Vortag-Tief101,18
- Vortag-Schlusskurs101,18
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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