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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Düsseldorf	100,49%	09:06
Hamburg	100,47%	08:02
München	100,47%	08:05
L&S	100,43%	09:13
Quotrix	100,51%	07:27
Stuttgart	100,46%	08:47
Tradegate	100,53%	23.04.	17.000	17.089,93
Frankfurt	100,44%	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,05	-0,01	-0,87	-1,34	-0,09
Volatilität [%]	0,0236	0,4013	0,3096	0,5093	1,828
Sharpe-Ratio	-182,39	-4,899	-12,14	-6,509	-1,093
Hoch	100,53	100,59	101,40	102,01	102,26
Tief	100,46	100,43	100,43	100,43	98,69
Hist. Kurs	100,51	100,47	101,34	101,82	100,55
∅-Preis	100,49	100,47	100,93	101,29	100,90
∅-Volumen	22,35 Mio.	10,30 Mio.	11,97 Mio.	10,84 Mio.	13,66 Mio.
Max. Verlust [%]	-0,0368	-0,0647	-0,9008	-1,436	-2,613
Max. Verlustperiode (Handelstage)	4	12	121	232	348
Max. Verlustperiode (Kalendertage)	6	20	178	335	507

Quotes

Geld (09:07)100,49
Brief (09:07)100,52
Spread (in %)0,0300 (0,03 %)
Geld Nominal1.000.000
Brief Nominal1.000.000

Kursdaten

Eröffnungskurs100,47
Tageshoch100,47
Tagestief100,46
Kurs (08:47)100,46

Kursdaten Vortag

Vortag-Eröffnung100,47
Vortag-Hoch100,53
Vortag-Tief100,46
Vortag-Schlusskurs100,47

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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