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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,01%	02.10.	547.000	547.065,64
Düsseldorf	99,96%	02.10.
Frankfurt	100,00%	02.10.
Hamburg	100,02%	02.10.
München	99,97%	02.10.
Tradegate	100,02%	02.10.
L&S	99,89%	02.10.
Quotrix	100,03%	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,04	-0,04	-0,46	-1,28	+1,21
Volatilität [%]	0,4287	0,5428	0,4035	0,4557	1,398
Sharpe-Ratio	1,217	-4,549	-7,186	-7,196	-1,135
Hoch	100,02	100,04	100,49	101,33	105,10
Tief	99,85	99,85	99,85	99,85	91,83
Hist. Kurs	99,85	99,93	100,35	101,19	98,70
∅-Preis	99,89	99,89	100,13	100,48	100,78
∅-Volumen				5,19 Tsd.	49,80 Tsd.
Max. Verlust [%]	-0,0100	-0,1100	-0,5478	-1,344	-2,050
Max. Verlustperiode (Handelstage)	1	11	103	239	462
Max. Verlustperiode (Kalendertage)	1	15	143	345	668

Quotes

Geld (02.10.)99,89
Brief (02.10.)100,22
Spread (in %)0,3300 (0,33 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs99,89
Tageshoch100,00
Tagestief99,89
Kurs (02.10.2026)99,89

Kursdaten Vortag

Vortag-Eröffnung99,90
Vortag-Hoch100,00
Vortag-Tief99,89
Vortag-Schlusskurs99,89

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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