EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBWährung: EUR
100,47 %
-0,007 %
-0,007
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,02 | -0,88 | -1,29 | +0,07 | |
| Volatilität [%] | 0,1967 | 0,4063 | 0,3105 | 0,5110 | 1,830 | |
| Sharpe-Ratio | -14,89 | -5,208 | -12,21 | -6,403 | -1,065 | |
| Hoch | 100,53 | 100,59 | 101,43 | 102,01 | 102,26 | |
| Tief | 100,46 | 100,43 | 100,43 | 100,43 | 98,69 | |
| Hist. Kurs | 100,49 | 100,49 | 101,36 | 101,78 | 100,40 | |
| ∅-Preis | 100,49 | 100,47 | 100,93 | 101,29 | 100,90 | |
| ∅-Volumen | 17,33 Mio. | 9,28 Mio. | 11,66 Mio. | 10,68 Mio. | 13,63 Mio. | |
| Max. Verlust [%] | -0,0298 | -0,0647 | -0,9126 | -1,436 | -2,613 | |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 122 | 231 | 347 | |
| Max. Verlustperiode (Kalendertage) | 5 | 20 | 181 | 334 | 506 |
Quotes
- Geld (07:21)100,48
- Brief (07:21)100,54
- Spread (in %)0,0600 (0,06 %)
- Geld Nominal1.000.000
- Brief Nominal1.000.000
Kursdaten
- Eröffnungskurs100,47
- Tageshoch100,53
- Tagestief100,46
- Kurs (23.04.2026)100,47
- Umsatz EUR415.954,08
- Nominal EUR414.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,48
- Vortag-Hoch100,48
- Vortag-Tief100,47
- Vortag-Schlusskurs100,48
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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