INEOS Finance PLC 6,625%
EO-Notes 2023(23/28) Reg.S
ISIN: XS2587558474WKN: A3LEECWährung: EUR
100,92 %
-0,02 %
-0,02
Börse:
Stand:
10:02
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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% | 10:50 | ||
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 [%] | +1,10 | -2,31 | -2,54 | -0,59 | ||
Volatilität [%] | 6,548 | 8,202 | 3,814 | 3,529 | ||
Sharpe-Ratio | 13,95 | -3,754 | -1,884 | -0,7098 | ||
Hoch | 101,42 | 103,48 | 103,88 | 104,03 | ||
Tief | 99,78 | 98,91 | 98,91 | 98,91 | ||
Hist. Kurs | 99,82 | 103,31 | 103,55 | 101,52 | ||
∅-Preis | 100,59 | 101,11 | 102,98 | 103,00 | ||
∅-Volumen | 168,29 Tsd. | 81,82 Tsd. | ||||
Max. Verlust [%] | -0,0495 | -3,383 | -3,847 | -3,903 | ||
Max. Verlustperiode (Handelstage) | 1 | 20 | 91 | 127 | ||
Max. Verlustperiode (Kalendertage) | 1 | 30 | 136 | 188 |
Quotes
- Geld (09:05)100,92
- Brief (09:47)102,09
- Spread (in %)1,168 (1,16 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs101,29
- Tageshoch101,29
- Tagestief100,91
- Kurs (10:02)100,92
Kursdaten Vortag
- Vortag-Eröffnung101,42
- Vortag-Hoch101,42
- Vortag-Tief100,90
- Vortag-Schlusskurs100,94
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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