EnBW International Finance BV 3,500%
EO-Medium-Term Nts 2023(28/28)
ISIN: XS2579293619WKN: A3LDC2Symbol: A3LDC2Währung: EUR
101,10 %
+0,05 %
+0,05
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| L&S | 100,92% | 07:25 | ||
| Stuttgart | 101,06% | 09.04. | 299.000 | 302.181,36 |
| Tradegate | 101,10% | 09.04. | 53.000 | 53.584,59 |
| Hannover | 101,07% | 09.04. | ||
| München | 101,03% | 09.04. | ||
| Düsseldorf | 101,07% | 09.04. | ||
| Frankfurt | 101,10% | 09.04. | ||
| Hamburg | 101,06% | 09.04. | ||
| Quotrix | 101,25% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | -0,46 | -1,47 | -1,06 | +1,33 | |
| Volatilität [%] | 9,207 | 3,317 | 1,587 | 1,499 | 2,888 | |
| Sharpe-Ratio | 5,068 | -2,132 | -3,104 | -2,003 | -0,5182 | |
| Hoch | 101,20 | 101,81 | 102,99 | 103,39 | 104,99 | |
| Tief | 100,54 | 100,41 | 100,41 | 100,41 | 97,19 | |
| Hist. Kurs | 100,76 | 101,56 | 102,61 | 102,18 | 99,77 | |
| ∅-Preis | 100,81 | 100,99 | 102,09 | 102,47 | 101,16 | |
| ∅-Volumen | 671,47 Tsd. | 744,82 Tsd. | 1,07 Mio. | 926,94 Tsd. | 2,89 Mio. | |
| Max. Verlust [%] | -0,2184 | -1,233 | -2,232 | -2,761 | -2,982 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 118 | 178 | 178 | |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 175 | 259 | 259 |
Quotes
- Geld (09.04.)101,00
- Brief (09.04.)101,40
- Spread (in %)0,4000 (0,40 %)
- Geld Nominal200.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs101,10
- Tageshoch101,10
- Tagestief101,10
- Kurs (09.04.2026)101,10
Kursdaten Vortag
- Vortag-Eröffnung101,05
- Vortag-Hoch101,05
- Vortag-Tief101,05
- Vortag-Schlusskurs101,05
Stammdaten
- WertpapiertypAnleihe
- ISINXS2579293619
- WKNA3LDC2
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin24.7.
- Emissionsdatum24.01.2023
- Fälligkeit24.07.2028
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