EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBWährung: EUR
101,19 %
-0,007 %
-0,007
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 101,19% | 25.11. | 315.000 | 318.761,10 |
| Quotrix | 101,24% | 25.11. | 20.000 | 20.248,40 |
| Berlin | 101,20% | 25.11. | ||
| Düsseldorf | 101,20% | 25.11. | ||
| Frankfurt | 101,10% | 25.11. | ||
| Hamburg | 101,20% | 25.11. | ||
| München | 101,19% | 25.11. | ||
| Tradegate | 101,25% | 25.11. | ||
| L&S | 101,00% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,14 | -0,69 | -0,59 | +0,44 | |
| Volatilität [%] | 0,1585 | 0,1818 | 0,5477 | 0,8254 | 2,680 | |
| Sharpe-Ratio | -19,60 | -19,85 | -6,044 | -3,119 | -0,6747 | |
| Hoch | 101,27 | 101,40 | 102,01 | 102,26 | 102,76 | |
| Tief | 101,16 | 101,16 | 101,16 | 101,16 | 98,51 | |
| Hist. Kurs | 101,22 | 101,34 | 101,90 | 101,80 | 100,75 | |
| ∅-Preis | 101,21 | 101,27 | 101,56 | 101,62 | 100,88 | |
| ∅-Volumen | 5,26 Mio. | 8,79 Mio. | 8,40 Mio. | 10,81 Mio. | 16,68 Mio. | |
| Max. Verlust [%] | -0,0237 | -0,1470 | -0,6860 | -0,7960 | -3,521 | |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 131 | 247 | 751 | |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 185 | 357 | 1.077 |
Kursdaten
- Eröffnungskurs101,20
- Tageshoch101,20
- Tagestief101,19
- Kurs (25.11.2025)101,19
- Umsatz EUR318.761,10
- Nominal EUR315.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,21
- Vortag-Hoch101,26
- Vortag-Tief101,16
- Vortag-Schlusskurs101,20
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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