EnBW International Finance BV 0,125%
EO-Medium-Term Nts 2021(27/28)
ISIN: XS2306986782WKN: A3KMDZWährung: EUR
95,64 %
+0,07 %
+0,07
Börse:
Stand:
07:27
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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 [%] | -0,15 | -0,11 | +0,10 | +0,50 | +9,42 | -4,98 |
| Volatilität [%] | 0,6681 | 1,012 | 1,814 | 1,480 | 2,430 | 4,888 |
| Sharpe-Ratio | -23,89 | -4,002 | -1,064 | -1,050 | 0,4108 | -0,5929 |
| Hoch | 95,78 | 95,90 | 95,90 | 95,91 | 95,91 | 100,65 |
| Tief | 95,57 | 95,57 | 94,66 | 94,66 | 86,08 | 81,70 |
| Hist. Kurs | 95,78 | 95,74 | 95,55 | 95,16 | 87,40 | 100,65 |
| ∅-Preis | 95,66 | 95,75 | 95,49 | 95,44 | 92,88 | 91,55 |
| ∅-Volumen | 25,02 Tsd. | 255,26 Tsd. | 153,90 Tsd. | 59,06 Tsd. | 47,44 Tsd. | |
| Max. Verlust [%] | -0,2224 | -0,3493 | -1,065 | -1,278 | -1,791 | -18,83 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 29 | 136 | 143 | 1.262 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 43 | 195 | 206 | 1.826 |
Quotes
- Geld (18:00)95,69
- Brief (18:00)95,73
- Spread (in %)0,0410 (0,04 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs95,64
- Tageshoch95,64
- Tagestief95,64
- Kurs (07:27)95,64
Kursdaten Vortag
- Vortag-Eröffnung95,57
- Vortag-Hoch95,57
- Vortag-Tief95,57
- Vortag-Schlusskurs95,57
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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