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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	-0,04	+0,010	-0,83	-1,18	+0,19
Volatilität [%]	0,0910	0,3625	0,5123	0,5584	2,074
Sharpe-Ratio	-35,65	-4,458	-7,154	-5,650	-0,9170
Hoch	100,48	100,49	101,29	105,10	105,10
Tief	100,34	100,30	100,30	100,30	91,83
Hist. Kurs	100,38	100,33	101,18	101,54	100,15
∅-Preis	100,37	100,35	100,75	101,10	100,70
∅-Volumen			10,69 Tsd.	11,64 Tsd.	78,72 Tsd.
Max. Verlust [%]	-0,0199	-0,0399	-0,8697	-1,347	-2,591
Max. Verlustperiode (Handelstage)	4	5	122	201	347
Max. Verlustperiode (Kalendertage)	6	7	181	292	506

Quotes

Geld (07:49)100,34
Brief (07:49)100,67
Spread (in %)0,3300 (0,33 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs100,34
Tageshoch100,34
Tagestief100,34
Kurs (07:25)100,34

Kursdaten Vortag

Vortag-Eröffnung100,36
Vortag-Hoch100,44
Vortag-Tief100,34
Vortag-Schlusskurs100,34

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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