EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBWährung: EUR
100,32 %
-0,006 %
-0,006
Börse:
Stand:
15:05
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|---|---|---|---|---|
| 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 | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,09 | -0,74 | -1,39 | +0,57 | |
| Volatilität [%] | 0,1418 | 0,0862 | 0,3073 | 0,3896 | 1,667 | |
| Sharpe-Ratio | -18,90 | -33,78 | -11,38 | -8,664 | -1,073 | |
| Hoch | 100,36 | 100,45 | 101,15 | 102,01 | 102,26 | |
| Tief | 100,31 | 100,31 | 100,31 | 100,31 | 98,69 | |
| Hist. Kurs | 100,33 | 100,40 | 101,06 | 101,73 | 99,75 | |
| ∅-Preis | 100,32 | 100,35 | 100,65 | 101,07 | 100,90 | |
| ∅-Volumen | 4,94 Mio. | 10,09 Mio. | 12,94 Mio. | 11,12 Mio. | 13,30 Mio. | |
| Max. Verlust [%] | -0,0199 | -0,0896 | -0,7716 | -1,498 | -1,925 | |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 117 | 241 | 390 | |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 168 | 349 | 568 |
Quotes
- Geld (15:15)100,32
- Brief (15:24)100,35
- Spread (in %)0,0350 (0,03 %)
- Geld Nominal102.000
- Brief Nominal0
Kursdaten
- Eröffnungskurs100,32
- Tageshoch100,32
- Tagestief100,31
- Kurs (15:05)100,32
- Umsatz EUR202.638,32
- Nominal EUR202.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,32
- Vortag-Hoch100,33
- Vortag-Tief100,32
- Vortag-Schlusskurs100,32
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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