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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	101,76%	04.07.	137.000	139.404,35
Tradegate	101,90%	04.07.	100.000	101.903,00
Berlin	101,78%	04.07.
Düsseldorf	101,77%	04.07.
Frankfurt	101,77%	04.07.
Hamburg	101,82%	04.07.
München	101,82%	04.07.
L&S	101,67%	04.07.
Quotrix	101,82%	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,13	+0,27	+0,33	+1,09
Volatilität [%]	0,5987	0,5619	1,326	1,353
Sharpe-Ratio	7,402	2,114	-1,011	-0,6650
Hoch	101,81	101,81	102,06	102,22
Tief	101,54	101,40	97,93	97,93
Hist. Kurs	101,54	101,40	101,34	100,57
∅-Preis	101,60	101,50	101,33	101,32
∅-Volumen			24,61 Tsd.	40,54 Tsd.
Max. Verlust [%]	-0,0197	-0,0788	-0,6705	-1,177
Max. Verlustperiode (Handelstage)	1	7	49	146
Max. Verlustperiode (Kalendertage)	1	9	70	214

Quotes

Geld (04.07.)101,67
Brief (04.07.)102,17
Spread (in %)0,5000 (0,49 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs101,63
Tageshoch101,81
Tagestief101,63
Kurs (04.07.2025)101,67

Kursdaten Vortag

Vortag-Eröffnung101,64
Vortag-Hoch101,77
Vortag-Tief101,62
Vortag-Schlusskurs101,63

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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