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 [%]	-0,03	-0,05	-0,88	-1,49	-0,19
Volatilität [%]	0,5599	0,7664	0,5932	1,178	4,849
Sharpe-Ratio	-6,008	-3,345	-6,407	-2,954	-0,3995
Hoch	100,55	100,57	101,41	102,03	103,07
Tief	100,50	100,45	100,45	100,45	98,91
Hist. Kurs	100,53	100,56	101,40	102,03	100,70
∅-Preis	100,52	100,52	100,97	101,33	101,11
∅-Volumen	341,81 Tsd.	646,12 Tsd.	622,13 Tsd.	679,28 Tsd.	1,64 Mio.
Max. Verlust [%]	-0,0398	-0,1054	-0,9407	-1,540	-3,641
Max. Verlustperiode (Handelstage)	2	13	121	251	400
Max. Verlustperiode (Kalendertage)	2	21	180	363	582

Quotes

Geld (07:20)100,46
Brief (07:20)100,55
Spread (in %)0,0930 (0,09 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs100,51
Tageshoch100,51
Tagestief100,51
Kurs (07:27)100,51

Kursdaten Vortag

Vortag-Eröffnung100,51
Vortag-Hoch100,51
Vortag-Tief100,49
Vortag-Schlusskurs100,49

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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