EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBSymbol: A3LBKBWährung: EUR
100,30 %
-0,02 %
-0,02
Börse:
Stand:
12:23
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|---|---|---|---|---|
| Stuttgart | 100,32% | 15:05 | 202.000 | 202.638,32 |
| Tradegate | 100,32% | 14:22 | 5.000 | 5.015,75 |
| Hamburg | 100,31% | 14:01 | ||
| Düsseldorf | 100,32% | 09:07 | ||
| Frankfurt | 100,26% | 09:25 | ||
| München | 100,30% | 12:23 | ||
| L&S | 100,27% | 16:08 | ||
| Quotrix | 100,33% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,007 | -0,09 | -0,72 | -1,39 | +0,61 | |
| Volatilität [%] | 0,3186 | 0,4009 | 0,3521 | 0,4762 | 1,799 | |
| Sharpe-Ratio | -12,93 | -8,202 | -10,06 | -7,161 | -0,9921 | |
| Hoch | 100,35 | 100,43 | 101,08 | 101,88 | 102,13 | |
| Tief | 100,26 | 100,26 | 100,26 | 100,26 | 98,70 | |
| Hist. Kurs | 100,30 | 100,38 | 101,03 | 101,71 | 99,69 | |
| ∅-Preis | 100,27 | 100,33 | 100,64 | 101,06 | 100,89 | |
| ∅-Volumen | 87,33 Tsd. | 139,03 Tsd. | 337,50 Tsd. | 687,10 Tsd. | ||
| Max. Verlust [%] | -0,0449 | -0,1683 | -0,8014 | -1,559 | -2,161 | |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 117 | 243 | 390 | |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 168 | 351 | 568 |
Quotes
- Geld (15:33)100,29
- Brief (15:33)100,35
- Spread (in %)0,0570 (0,06 %)
- Geld Nominal5.000.000
- Brief Nominal5.000.000
Kursdaten
- Eröffnungskurs100,32
- Tageshoch100,32
- Tagestief100,30
- Kurs (12:23)100,30
Kursdaten Vortag
- Vortag-Eröffnung100,32
- Vortag-Hoch100,32
- Vortag-Tief100,32
- Vortag-Schlusskurs100,32
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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