EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBWährung: EUR
100,46 %
-0,02 %
-0,02
Börse:
Stand:
08:47
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|---|---|---|---|---|
| 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 | 5 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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