EnBW International Finance BV 3,500%
EO-Medium-Term Nts 2023(28/28)
ISIN: XS2579293619WKN: A3LDC2Währung: EUR
100,91 %
+0,13 %
+0,13
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| Stuttgart | 101,01% | 12.06. | 423.000 | 427.280,76 |
| Tradegate | 101,22% | 12.06. | 5.000 | 5.061,20 |
| Frankfurt | 101,20% | 12.06. | 3.000 | 3.035,85 |
| Düsseldorf | 101,07% | 12.06. | ||
| Hamburg | 101,02% | 12.06. | ||
| Hannover | 100,92% | 12.06. | ||
| München | 100,98% | 12.06. | ||
| L&S | 100,91% | 12.06. | ||
| Quotrix | 101,07% | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,29 | -1,09 | -1,65 | +2,85 | |
| Volatilität [%] | 1,117 | 1,784 | 2,021 | 1,599 | 3,079 | |
| Sharpe-Ratio | 0,4512 | -0,0919 | -2,231 | -2,352 | -0,3439 | |
| Hoch | 101,04 | 101,15 | 102,41 | 103,66 | 103,86 | |
| Tief | 100,73 | 100,58 | 100,36 | 99,93 | 91,56 | |
| Hist. Kurs | 100,74 | 100,62 | 102,02 | 102,60 | 98,11 | |
| ∅-Preis | 100,78 | 100,79 | 101,41 | 102,08 | 101,05 | |
| ∅-Volumen | 285,65 Tsd. | 80,57 Tsd. | 137,49 Tsd. | 345,87 Tsd. | ||
| Max. Verlust [%] | -0,0893 | -0,3068 | -1,810 | -2,780 | -2,780 | |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 73 | 223 | 223 | |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 106 | 323 | 323 |
Quotes
- Geld (12.06.)100,91
- Brief (12.06.)101,32
- Spread (in %)0,4100 (0,41 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs100,78
- Tageshoch101,04
- Tagestief100,78
- Kurs (12.06.2026)100,91
Kursdaten Vortag
- Vortag-Eröffnung100,73
- Vortag-Hoch100,89
- Vortag-Tief100,73
- Vortag-Schlusskurs100,78
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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