EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBSymbol: A3LBKBWährung: EUR
100,44 %
-0,02 %
-0,02
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| L&S | 100,34% | 07:25 | ||
| Quotrix | 100,51% | 07:27 | ||
| Stuttgart | 100,47% | 23.04. | 414.000 | 415.954,08 |
| München | 100,49% | 23.04. | 100.000 | 100.492,00 |
| Tradegate | 100,53% | 23.04. | 17.000 | 17.089,93 |
| Frankfurt | 100,44% | 23.04. | ||
| Hamburg | 100,49% | 23.04. | ||
| Düsseldorf | 100,49% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +0,02 | -0,83 | -1,18 | +0,04 | |
| Volatilität [%] | 0,0787 | 0,5514 | 0,3464 | 0,4361 | 1,894 | |
| Sharpe-Ratio | -33,25 | -2,703 | -10,58 | -7,234 | -1,032 | |
| Hoch | 100,47 | 100,59 | 101,33 | 101,96 | 102,25 | |
| Tief | 100,20 | 100,20 | 100,20 | 100,20 | 98,75 | |
| Hist. Kurs | 100,47 | 100,42 | 101,28 | 101,64 | 100,40 | |
| ∅-Preis | 100,46 | 100,45 | 100,85 | 101,20 | 100,83 | |
| ∅-Volumen | 2,21 Mio. | 617,79 Tsd. | 401,37 Tsd. | 315,68 Tsd. | 777,02 Tsd. | |
| Max. Verlust [%] | -0,0100 | -0,0895 | -0,8689 | -1,346 | -2,623 | |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 122 | 201 | 347 | |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 181 | 292 | 506 |
Quotes
- Geld (07:30)100,19
- Brief (07:30)100,82
- Spread (in %)0,6300 (0,63 %)
- Geld Nominal10.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs100,43
- Tageshoch100,44
- Tagestief100,43
- Kurs (23.04.2026)100,44
Kursdaten Vortag
- Vortag-Eröffnung100,46
- Vortag-Hoch100,59
- Vortag-Tief100,46
- Vortag-Schlusskurs100,46
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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