EnBW International Finance BV 0,125%
EO-Medium-Term Nts 2021(27/28)
ISIN: XS2306986782WKN: A3KMDZWährung: EUR
95,52 %
+0,10 %
+0,10
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Stuttgart | 95,42% | 21:04 | 1,07 Mio. | 1,02 Mio. |
| Düsseldorf | 95,57% | 17:23 | ||
| Frankfurt | 95,63% | 08:30 | ||
| Hamburg | 95,42% | 17:16 | ||
| Hannover | 95,33% | 08:03 | ||
| München | 95,40% | 08:25 | ||
| Tradegate | 95,60% | 22:25 | ||
| L&S | 95,36% | 19:45 | ||
| Quotrix | 95,52% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,006 | +0,08 | +0,37 | +0,51 | +9,12 | -4,62 |
| Volatilität [%] | 0,8250 | 1,480 | 1,831 | 1,539 | 2,699 | 4,904 |
| Sharpe-Ratio | -10,86 | -1,500 | -0,7816 | -1,028 | 0,3361 | -0,5768 |
| Hoch | 95,53 | 95,80 | 95,91 | 95,91 | 95,91 | 101,66 |
| Tief | 95,42 | 95,30 | 94,66 | 94,66 | 86,08 | 81,70 |
| Hist. Kurs | 95,53 | 95,44 | 95,17 | 95,04 | 87,54 | 100,15 |
| ∅-Preis | 95,49 | 95,49 | 95,39 | 95,33 | 92,21 | 91,79 |
| ∅-Volumen | 436,20 Tsd. | 171,87 Tsd. | 97,16 Tsd. | 45,90 Tsd. | 67,03 Tsd. | |
| Max. Verlust [%] | -0,1110 | -0,3883 | -1,278 | -1,278 | -1,925 | -19,63 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 76 | 143 | 143 | 1.222 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 111 | 206 | 206 | 1.770 |
Quotes
- Geld (21:32)95,32
- Brief (21:32)95,81
- Spread (in %)0,4900 (0,51 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs95,52
- Tageshoch95,52
- Tagestief95,52
- Kurs (07:27)95,52
Kursdaten Vortag
- Vortag-Eröffnung95,42
- Vortag-Hoch95,42
- Vortag-Tief95,42
- Vortag-Schlusskurs95,42
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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