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

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	101,76%	04.07.	137.000	139.404,35
Tradegate	101,90%	04.07.	100.000	101.903,00
Berlin	101,78%	04.07.
Düsseldorf	101,77%	04.07.
Frankfurt	101,77%	04.07.
Hamburg	101,82%	04.07.
München	101,82%	04.07.
L&S	101,67%	04.07.
Quotrix	101,82%	04.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr
Performance [%]	+0,21	+0,13	+0,08	+1,04
Volatilität [%]	0,7407	0,4999	2,295	2,627
Sharpe-Ratio	11,62	-0,8126	-0,7854	-0,3537
Hoch	101,90	101,90	102,62	102,62
Tief	101,69	101,69	101,27	100,68
Hist. Kurs	101,69	101,77	101,82	100,86
∅-Preis	101,76	101,75	101,77	101,69
∅-Volumen	3,06 Mio.	1,61 Mio.	3,75 Mio.	3,73 Mio.
Max. Verlust [%]		-0,0786	-0,9111	-1,033
Max. Verlustperiode (Handelstage)		12	51	113
Max. Verlustperiode (Kalendertage)		18	71	169

Quotes

Geld (04.07.)101,78
Brief (04.07.)101,82
Spread (in %)0,0490 (0,05 %)
Geld Nominal250.000
Brief Nominal250.000

Kursdaten

Eröffnungskurs101,90
Tageshoch101,90
Tagestief101,90
Kurs (04.07.2025)101,90
Umsatz EUR101.903,00
Nominal EUR100.000,00

Kursdaten Vortag

Vortag-Eröffnung101,82
Vortag-Hoch101,82
Vortag-Tief101,82
Vortag-Schlusskurs101,82

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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