EnBW International Finance BV 3,500%
EO-Medium-Term Nts 2023(28/28)
ISIN: XS2579293619WKN: A3LDC2Währung: EUR
101,25 %
+0,45 %
+0,45
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Stuttgart | 101,06% | 09.04. | 299.000 | 302.181,36 |
| Tradegate | 101,10% | 09.04. | 53.000 | 53.584,59 |
| Düsseldorf | 101,07% | 09.04. | ||
| Frankfurt | 101,10% | 09.04. | ||
| Hamburg | 101,06% | 09.04. | ||
| Hannover | 101,07% | 09.04. | ||
| München | 101,03% | 09.04. | ||
| L&S | 100,92% | 09.04. | ||
| Quotrix | 101,25% | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -0,51 | -1,38 | -1,23 | +1,21 | |
| Volatilität [%] | 2,338 | 2,533 | 1,740 | 2,339 | 3,297 | |
| Sharpe-Ratio | -4,945 | -5,507 | -3,308 | -1,562 | -0,5112 | |
| Hoch | 101,25 | 101,91 | 103,15 | 103,91 | 103,91 | |
| Tief | 100,80 | 100,68 | 100,68 | 100,68 | 97,67 | |
| Hist. Kurs | 100,88 | 101,77 | 102,67 | 102,51 | 100,05 | |
| ∅-Preis | 100,87 | 101,16 | 102,26 | 102,66 | 101,37 | |
| ∅-Volumen | 168,13 Tsd. | 792,01 Tsd. | 881,37 Tsd. | 962,30 Tsd. | 1,04 Mio. | |
| Max. Verlust [%] | -0,1427 | -1,205 | -2,393 | -3,108 | -3,108 | |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 117 | 178 | 179 | |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 174 | 259 | 262 |
Quotes
- Geld (09.04.)100,98
- Brief (09.04.)101,39
- Spread (in %)0,4100 (0,41 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs101,25
- Tageshoch101,25
- Tagestief101,25
- Kurs (09.04.2026)101,25
Kursdaten Vortag
- Vortag-Eröffnung100,80
- Vortag-Hoch100,80
- Vortag-Tief100,80
- Vortag-Schlusskurs100,80
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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