EnBW International Finance BV 3,625%
EO-Medium-Term Nts 2022(26/26)
ISIN: XS2558395351WKN: A3LBKBSymbol: A3LBKBWährung: EUR
100,53 %
-0,005 %
-0,005
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 [%] | +0,08 | -0,18 | -0,86 | -1,45 | -0,15 | |
| Volatilität [%] | 0,4509 | 0,9636 | 0,7584 | 1,416 | 2,595 | |
| Sharpe-Ratio | 7,078 | -4,290 | -4,941 | -2,424 | -0,7731 | |
| Hoch | 100,53 | 100,71 | 101,40 | 102,62 | 102,62 | |
| Tief | 100,40 | 100,40 | 100,40 | 100,40 | 98,93 | |
| Hist. Kurs | 100,45 | 100,71 | 101,40 | 102,01 | 100,68 | |
| ∅-Preis | 100,48 | 100,52 | 100,97 | 101,35 | 101,04 | |
| ∅-Volumen | 5,29 Mio. | 2,31 Mio. | 2,49 Mio. | 2,06 Mio. | 4,69 Mio. | |
| Max. Verlust [%] | -0,0060 | -0,2592 | -0,9379 | -2,122 | -2,774 | |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 121 | 225 | 225 | |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 180 | 324 | 324 |
Quotes
- Geld (07:35)100,47
- Brief (07:35)100,53
- Spread (in %)0,0610 (0,06 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs100,53
- Tageshoch100,53
- Tagestief100,53
- Kurs (23.04.2026)100,53
- Umsatz EUR17.089,93
- Nominal EUR17.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,53
- Vortag-Hoch100,53
- Vortag-Tief100,53
- Vortag-Schlusskurs100,53
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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