EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBWährung: EUR
101,22 %
-0,02 %
-0,02
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 101,00% | 07:25 | ||
| Quotrix | 101,22% | 07:27 | ||
| Stuttgart | 101,19% | 25.11. | 315.000 | 318.761,10 |
| Berlin | 101,20% | 25.11. | ||
| Düsseldorf | 101,20% | 25.11. | ||
| Frankfurt | 101,10% | 25.11. | ||
| Hamburg | 101,20% | 25.11. | ||
| München | 101,19% | 25.11. | ||
| Tradegate | 101,25% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,19 | -0,53 | -0,80 | ||
| Volatilität [%] | 0,7552 | 0,6147 | 1,073 | 1,691 | ||
| Sharpe-Ratio | -1,486 | -6,231 | -2,737 | -1,621 | ||
| Hoch | 101,35 | 101,41 | 101,91 | 102,35 | ||
| Tief | 101,20 | 101,20 | 101,20 | 101,20 | ||
| Hist. Kurs | 101,24 | 101,41 | 101,76 | 102,04 | ||
| ∅-Preis | 101,24 | 101,30 | 101,59 | 101,69 | ||
| ∅-Volumen | 3,00 Mio. | 1,07 Mio. | 723,64 Tsd. | 1,12 Mio. | ||
| Max. Verlust [%] | -0,0612 | -0,2061 | -0,6928 | -1,118 | ||
| Max. Verlustperiode (Handelstage) | 2 | 21 | 121 | 240 | ||
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 171 | 348 |
Quotes
- Geld (07:20)101,20
- Brief (07:20)101,24
- Spread (in %)0,0450 (0,04 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,22
- Tageshoch101,22
- Tagestief101,22
- Kurs (07:27)101,22
Kursdaten Vortag
- Vortag-Eröffnung101,24
- Vortag-Hoch101,24
- Vortag-Tief101,24
- Vortag-Schlusskurs101,24
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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