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 [%]	-0,03	-0,11	-0,50	-1,35	+1,03
Volatilität [%]	0,3386	0,3132	0,3149	0,3970	1,607
Sharpe-Ratio	-17,45	-12,12	-9,704	-8,532	-1,031
Hoch	100,05	100,10	100,52	101,49	102,13
Tief	99,76	99,59	99,59	99,59	98,82
Hist. Kurs	100,00	100,07	100,47	101,33	98,95
∅-Preis	99,98	100,01	100,25	100,63	100,96
∅-Volumen			93,47 Tsd.	329,45 Tsd.	591,74 Tsd.
Max. Verlust [%]	-0,0780	-0,1609	-0,5989	-1,547	-2,165
Max. Verlustperiode (Handelstage)	2	17	126	249	463
Max. Verlustperiode (Kalendertage)	2	23	177	359	669

Quotes

Geld (02.10.)99,92
Brief (02.10.)100,18
Spread (in %)0,2560 (0,26 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs99,99
Tageshoch99,99
Tagestief99,97
Kurs (02.10.2026)99,97

Kursdaten Vortag

Vortag-Eröffnung100,03
Vortag-Hoch100,03
Vortag-Tief100,02
Vortag-Schlusskurs100,03

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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