EnBW International Finance BV 0,125%
EO-Medium-Term Nts 2021(27/28)
ISIN: XS2306986782WKN: A3KMDZSymbol: 1UTAWährung: EUR
95,67 %
+0,09 %
+0,08
Börse:
Stand:
08:02
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|---|---|---|---|---|
| Stuttgart | 95,69% | 21:46 | 520.000 | 497.572,40 |
| Düsseldorf | 95,66% | 09:03 | ||
| Frankfurt | 95,67% | 08:02 | ||
| Hamburg | 95,73% | 17:16 | ||
| Hannover | 95,53% | 09:16 | ||
| München | 95,58% | 10:00 | ||
| Tradegate | 95,74% | 22:25 | ||
| L&S | 95,45% | 19:45 | ||
| Quotrix | 95,64% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | -0,03 | +0,25 | +0,76 | +9,84 | -4,85 |
| Volatilität [%] | 0,6813 | 0,7952 | 2,023 | 1,872 | 3,202 | 5,406 |
| Sharpe-Ratio | -3,884 | -3,521 | -0,7759 | -0,6705 | 0,3568 | -0,5239 |
| Hoch | 95,77 | 95,80 | 95,96 | 95,96 | 95,96 | 100,55 |
| Tief | 95,54 | 95,54 | 94,38 | 94,38 | 85,65 | 81,63 |
| Hist. Kurs | 95,64 | 95,70 | 95,44 | 94,95 | 87,10 | 100,55 |
| ∅-Preis | 95,62 | 95,69 | 95,40 | 95,31 | 92,64 | 91,27 |
| ∅-Volumen | 766,03 Tsd. | 166,53 Tsd. | 125,74 Tsd. | 98,40 Tsd. | 202,98 Tsd. | 234,81 Tsd. |
| Max. Verlust [%] | -0,0711 | -0,2349 | -1,129 | -1,372 | -2,431 | -18,82 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 28 | 84 | 141 | 1.273 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 42 | 121 | 203 | 1.826 |
Quotes
- Geld (17:14)95,69
- Brief (17:24)95,79
- Spread (in %)0,1050 (0,11 %)
- Geld Nominal500.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs95,67
- Tageshoch95,67
- Tagestief95,67
- Kurs (08:02)95,67
Kursdaten Vortag
- Vortag-Eröffnung95,59
- Vortag-Hoch95,59
- Vortag-Tief95,59
- Vortag-Schlusskurs95,59
Stammdaten
- WertpapiertypAnleihe
- ISINXS2306986782
- WKNA3KMDZ
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon0,1250
- Zinstermin1.3.
- Emissionsdatum01.03.2021
- Fälligkeit01.03.2028
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