EnBW International Finance BV 3,625% Anleihe - Kurs - XS2558395351

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	101,19%	25.11.	315.000	318.761,10
Quotrix	101,24%	25.11.	20.000	20.248,40
Berlin	101,20%	25.11.
Düsseldorf	101,20%	25.11.
Frankfurt	101,10%	25.11.
Hamburg	101,20%	25.11.
München	101,19%	25.11.
Tradegate	101,25%	25.11.
L&S	101,00%	25.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,01	-0,14	-0,62	-0,76	+0,22
Volatilität [%]	0,7353	0,5351	1,773	1,878	3,530
Sharpe-Ratio	-3,886	-6,895	-1,787	-1,457	-0,5258
Hoch	101,27	101,40	102,62	102,62	102,65
Tief	101,18	101,18	101,18	101,18	98,81
Hist. Kurs	101,27	101,40	101,89	102,03	101,03
∅-Preis	101,25	101,29	101,61	101,71	101,05
∅-Volumen	4,39 Mio.	2,35 Mio.	1,40 Mio.	2,87 Mio.	5,74 Mio.
Max. Verlust [%]	-0,0642	-0,1923	-1,386	-1,386	-3,486
Max. Verlustperiode (Handelstage)	4	21	125	125	605
Max. Verlustperiode (Kalendertage)	6	31	175	175	871

Quotes

Geld (25.11.)101,19
Brief (25.11.)101,24
Spread (in %)0,0470 (0,05 %)
Geld Nominal250.000
Brief Nominal250.000

Kursdaten

Eröffnungskurs101,25
Tageshoch101,25
Tagestief101,25
Kurs (25.11.2025)101,25

Kursdaten Vortag

Vortag-Eröffnung101,20
Vortag-Hoch101,25
Vortag-Tief101,18
Vortag-Schlusskurs101,25

Stammdaten

WertpapiertypAnleihe
ISINXS2558395351
WKNA3LBKB
EmittentEnBW International Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung1.000,00
Kupon3,625
Zinstermin22.11.
Emissionsdatum22.11.2022
Fälligkeit22.11.2026

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