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	-0,09	-0,45	-1,32	+0,98
Volatilität [%]	0,1904	0,2356	0,2804	0,4645	4,512
Sharpe-Ratio	-18,63	-13,20	-10,25	-7,155	-0,3473
Hoch	100,06	100,12	100,55	101,48	103,07
Tief	100,03	100,03	100,03	100,03	98,97
Hist. Kurs	100,06	100,12	100,48	101,38	99,06
∅-Preis	100,05	100,07	100,30	100,67	101,15
∅-Volumen	83,36 Tsd.	161,99 Tsd.	264,04 Tsd.	449,20 Tsd.	1,37 Mio.
Max. Verlust [%]	-0,0340	-0,0919	-0,5181	-1,388	-2,949
Max. Verlustperiode (Handelstage)	5	20	117	242	515
Max. Verlustperiode (Kalendertage)	8	29	165	351	745

Quotes

Geld (02.10.)100,01
Brief (02.10.)100,08
Spread (in %)0,0670 (0,07 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs100,03
Tageshoch100,03
Tagestief100,03
Kurs (02.10.2026)100,03

Kursdaten Vortag

Vortag-Eröffnung100,05
Vortag-Hoch100,05
Vortag-Tief100,03
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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