EnBW International Finance BV 4,000%
EO-Medium-Term Nts 2023(34/35)
ISIN: XS2579293536WKN: A3LDC3Währung: EUR
102,02 %
-0,07 %
-0,07
Börse:
Stand:
20:04
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|---|---|---|---|---|
| Stuttgart | 102,02% | 20:04 | 810.000 | 826.345,80 |
| München | 102,49% | 15:00 | 60.000 | 61.495,20 |
| Düsseldorf | 102,08% | 17:27 | ||
| Hamburg | 102,07% | 17:16 | ||
| Hannover | 102,13% | 08:03 | ||
| L&S | 101,83% | 19:45 | ||
| Quotrix | 102,24% | 07:27 | ||
| Frankfurt | 101,77% | 25.06. | ||
| Tradegate | 101,95% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,57 | +0,57 | -0,24 | -0,90 | +3,63 | |
| Volatilität [%] | 1,721 | 4,195 | 5,252 | 4,449 | 6,324 | |
| Sharpe-Ratio | 21,90 | 1,264 | -0,4194 | -0,6117 | -0,0936 | |
| Hoch | 102,20 | 102,29 | 104,09 | 104,61 | 105,57 | |
| Tief | 101,44 | 100,77 | 99,52 | 99,52 | 92,59 | |
| Hist. Kurs | 101,44 | 101,44 | 102,26 | 102,94 | 98,44 | |
| ∅-Preis | 101,84 | 101,51 | 101,88 | 102,45 | 101,39 | |
| ∅-Volumen | 407,69 Tsd. | 2,30 Mio. | 2,22 Mio. | 3,23 Mio. | 5,32 Mio. | |
| Max. Verlust [%] | -0,9544 | -4,063 | -4,403 | -5,800 | ||
| Max. Verlustperiode (Handelstage) | 10 | 81 | 161 | 390 | ||
| Max. Verlustperiode (Kalendertage) | 14 | 118 | 237 | 568 |
Quotes
- Geld (18:00)102,02
- Brief (18:00)102,58
- Spread (in %)0,5640 (0,55 %)
- Geld Nominal1.000.000
- Brief Nominal500.000
Kursdaten
- Eröffnungskurs102,20
- Tageshoch102,20
- Tagestief102,00
- Kurs (20:04)102,02
- Umsatz EUR826.345,80
- Nominal EUR810.000,00
Kursdaten Vortag
- Vortag-Eröffnung102,11
- Vortag-Hoch102,11
- Vortag-Tief102,01
- Vortag-Schlusskurs102,09
Stammdaten
- WertpapiertypAnleihe
- ISINXS2579293536
- WKNA3LDC3
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon4,000
- Zinstermin24.1.
- Emissionsdatum24.01.2023
- Fälligkeit24.01.2035
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