EnBW International Finance BV 4,049%
EO-Medium-Term Nts 2022(29/29)
ISIN: XS2558395278WKN: A3LBKCSymbol: A3LBKCWährung: EUR
102,80 %
-0,01 %
-0,01
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 [%] | +0,30 | -0,56 | -1,87 | -1,15 | +0,01 | |
| Volatilität [%] | 19,71 | 5,455 | 2,841 | 2,654 | 4,376 | |
| Sharpe-Ratio | 1,431 | -1,781 | -2,096 | -1,200 | -0,4371 | |
| Hoch | 103,12 | 103,81 | 105,31 | 105,71 | 105,99 | |
| Tief | 101,71 | 101,71 | 101,71 | 101,71 | 98,14 | |
| Hist. Kurs | 102,49 | 103,38 | 104,75 | 104,00 | 102,79 | |
| ∅-Preis | 102,31 | 102,53 | 104,09 | 104,45 | 103,19 | |
| ∅-Volumen | 540,40 Tsd. | 2,52 Mio. | 1,40 Mio. | 1,04 Mio. | ||
| Max. Verlust [%] | -0,7620 | -1,613 | -3,192 | -3,643 | -4,477 | |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 118 | 241 | 381 | |
| Max. Verlustperiode (Kalendertage) | 5 | 30 | 175 | 349 | 554 |
Quotes
- Geld (09.04.)102,72
- Brief (09.04.)103,31
- Spread (in %)0,5870 (0,57 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs103,00
- Tageshoch103,00
- Tagestief102,79
- Kurs (09.04.2026)102,80
Kursdaten Vortag
- Vortag-Eröffnung102,81
- Vortag-Hoch102,81
- Vortag-Tief102,81
- Vortag-Schlusskurs102,81
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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