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 [%]	-0,005	-0,002	-0,83	-1,27	+0,09
Volatilität [%]	0,1717	0,4624	0,3582	0,6674	1,913
Sharpe-Ratio	-26,88	-5,359	-10,59	-4,949	-1,022
Hoch	100,51	100,52	101,37	101,88	102,13
Tief	100,40	100,40	100,40	100,40	98,70
Hist. Kurs	100,50	100,49	101,34	101,79	100,40
∅-Preis	100,47	100,47	100,92	101,28	100,89
∅-Volumen			571,37 Tsd.	291,86 Tsd.	989,91 Tsd.
Max. Verlust [%]	-0,0448	-0,0836	-0,8959	-1,381	-2,549
Max. Verlustperiode (Handelstage)	4	10	121	244	347
Max. Verlustperiode (Kalendertage)	6	14	180	351	506

Quotes

Geld (23.04.)100,46
Brief (23.04.)100,55
Spread (in %)0,0890 (0,09 %)
Geld Nominal5.000.000
Brief Nominal5.000.000

Kursdaten

Eröffnungskurs100,46
Tageshoch100,49
Tagestief100,46
Kurs (23.04.2026)100,49
Umsatz EUR100.492,00
Nominal EUR100.000,00

Kursdaten Vortag

Vortag-Eröffnung100,49
Vortag-Hoch100,49
Vortag-Tief100,47
Vortag-Schlusskurs100,48

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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