EnBW International Finance BV 4,049%
EO-Medium-Term Nts 2022(29/29)
ISIN: XS2558395278WKN: A3LBKCSymbol: A3LBKCWährung: EUR
102,87 %
+0,07 %
+0,08
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Stuttgart | 102,89% | 09.04. | 752.000 | 773.702,72 |
| Tradegate | 103,16% | 09.04. | 40.000 | 41.265,60 |
| Düsseldorf | 102,89% | 09.04. | ||
| Frankfurt | 102,87% | 09.04. | ||
| Hamburg | 102,89% | 09.04. | ||
| München | 102,80% | 09.04. | ||
| L&S | 102,58% | 09.04. | ||
| Quotrix | 103,05% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,39 | -0,55 | -1,75 | -1,34 | -0,04 | |
| Volatilität [%] | 13,37 | 4,471 | 2,184 | 2,096 | 3,540 | |
| Sharpe-Ratio | 3,948 | -1,850 | -2,519 | -1,564 | -0,5445 | |
| Hoch | 103,06 | 103,75 | 105,23 | 105,58 | 105,87 | |
| Tief | 102,08 | 101,94 | 101,94 | 101,94 | 98,86 | |
| Hist. Kurs | 102,47 | 103,44 | 104,70 | 104,27 | 102,91 | |
| ∅-Preis | 102,49 | 102,70 | 104,14 | 104,51 | 103,44 | |
| ∅-Volumen | 78,17 Tsd. | 335,42 Tsd. | 221,77 Tsd. | 561,72 Tsd. | ||
| Max. Verlust [%] | -0,3806 | -1,562 | -2,827 | -3,278 | -4,019 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 118 | 241 | 337 | |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 175 | 349 | 492 |
Quotes
- Geld (09.04.)102,68
- Brief (09.04.)103,08
- Spread (in %)0,4000 (0,39 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs102,87
- Tageshoch102,87
- Tagestief102,87
- Kurs (09.04.2026)102,87
Kursdaten Vortag
- Vortag-Eröffnung102,80
- Vortag-Hoch102,80
- Vortag-Tief102,80
- Vortag-Schlusskurs102,80
Stammdaten
- WertpapiertypAnleihe
- ISINXS2558395278
- WKNA3LBKC
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,049
- Zinstermin22.11.
- Emissionsdatum22.11.2022
- Fälligkeit22.11.2029
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