EnBW International Finance BV 3,625% Anleihe - Kurs - XS2558395351

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
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
Performance [%]	-0,03	-0,10	-0,76	-1,34	+0,53
Volatilität [%]	0,2743	0,2505	0,5391	0,6764	4,605
Sharpe-Ratio	-15,01	-12,63	-6,607	-4,941	-0,3715
Hoch	100,36	100,44	101,13	101,89	103,07
Tief	100,32	100,32	100,32	100,32	98,91
Hist. Kurs	100,36	100,43	101,10	101,70	99,80
∅-Preis	100,34	100,38	100,68	101,10	101,10
∅-Volumen	100,32 Tsd.	231,28 Tsd.	391,16 Tsd.	583,52 Tsd.	1,58 Mio.
Max. Verlust [%]	-0,0448	-0,1175	-0,7990	-1,541	-2,671
Max. Verlustperiode (Handelstage)	4	20	116	241	443
Max. Verlustperiode (Kalendertage)	6	28	167	349	644

Quotes

Geld (16:05)100,32
Brief (16:05)100,35
Spread (in %)0,0370 (0,04 %)
Geld Nominal25.000
Brief Nominal25.000

Kursdaten

Eröffnungskurs100,33
Tageshoch100,33
Tagestief100,33
Kurs (07:27)100,33

Kursdaten Vortag

Vortag-Eröffnung100,33
Vortag-Hoch100,33
Vortag-Tief100,33
Vortag-Schlusskurs100,33

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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