EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBSymbol: A3LBKBWährung: EUR
101,78 %
-0,04 %
-0,04
Börse:
Stand:
04.07.
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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 | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,06 | +0,12 | +0,19 | +1,12 | ||
Volatilität [%] | 0,3930 | 0,5020 | 1,511 | 1,480 | ||
Sharpe-Ratio | 7,234 | -0,1742 | -1,014 | -0,5662 | ||
Hoch | 101,85 | 101,85 | 101,96 | 102,19 | ||
Tief | 101,70 | 101,60 | 100,95 | 100,30 | ||
Hist. Kurs | 101,71 | 101,65 | 101,58 | 100,65 | ||
∅-Preis | 101,78 | 101,72 | 101,68 | 101,57 | ||
∅-Volumen | 13,51 Tsd. | 6,83 Tsd. | ||||
Max. Verlust [%] | -0,0147 | -0,0659 | -0,6231 | -1,054 | ||
Max. Verlustperiode (Handelstage) | 1 | 9 | 104 | 146 | ||
Max. Verlustperiode (Kalendertage) | 1 | 13 | 149 | 214 |
Kursdaten
- Eröffnungskurs101,82
- Tageshoch101,84
- Tagestief101,78
- Kurs (04.07.2025)101,78
Kursdaten Vortag
- Vortag-Eröffnung101,77
- Vortag-Hoch101,81
- Vortag-Tief101,76
- Vortag-Schlusskurs101,81
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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