INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
101,57 %
+0,22 %
+0,23
Börse:
Stand:
07:27
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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% | 10:57 | ||
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 [%] | +1,14 | -1,97 | -2,19 | -0,81 | ||
Volatilität [%] | 4,100 | 8,166 | 4,026 | 3,567 | ||
Sharpe-Ratio | 18,11 | -3,617 | -1,724 | -0,8313 | ||
Hoch | 101,34 | 103,66 | 104,63 | 104,63 | ||
Tief | 100,42 | 100,41 | 100,41 | 100,41 | ||
Hist. Kurs | 100,42 | 103,61 | 103,85 | 102,39 | ||
∅-Preis | 100,75 | 101,78 | 103,53 | 103,54 | ||
∅-Volumen | ||||||
Max. Verlust [%] | -3,135 | -4,033 | -4,033 | |||
Max. Verlustperiode (Handelstage) | 18 | 83 | 130 | |||
Max. Verlustperiode (Kalendertage) | 28 | 126 | 183 |
Quotes
- Geld (10:59)101,03
- Brief (10:59)101,95
- Spread (in %)0,9190 (0,91 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,57
- Tageshoch101,57
- Tagestief101,57
- Kurs (07:27)101,57
Kursdaten Vortag
- Vortag-Eröffnung101,34
- Vortag-Hoch101,34
- Vortag-Tief101,34
- Vortag-Schlusskurs101,34
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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