EnBW International Finance BV 3,500%
EO-Medium-Term Nts 2023(28/28)
ISIN: XS2579293619WKN: A3LDC2Währung: EUR
100,20 %
+0,03 %
+0,03
Börse:
Stand:
13.11.
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|---|---|---|---|---|
| Stuttgart | 100,02% | 13.11. | 241.000 | 241.045,79 |
| Tradegate | 100,25% | 13.11. | 100.000 | 100.245,00 |
| Quotrix | 100,20% | 13.11. | 75.000 | 75.150,00 |
| Frankfurt | 100,04% | 13.11. | 10.000 | 10.004,10 |
| Düsseldorf | 100,11% | 13.11. | ||
| Hamburg | 100,06% | 13.11. | ||
| Hannover | 100,09% | 13.11. | ||
| München | 100,00% | 13.11. | ||
| L&S | 99,87% | 13.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +0,24 | -0,62 | -2,49 | +0,83 | |
| Volatilität [%] | 0,6642 | 1,269 | 1,555 | 1,770 | 2,732 | |
| Sharpe-Ratio | -14,12 | 0,3231 | -2,084 | -2,558 | -0,6193 | |
| Hoch | 100,29 | 100,39 | 101,31 | 102,80 | 103,91 | |
| Tief | 100,10 | 99,96 | 99,81 | 99,81 | 98,42 | |
| Hist. Kurs | 100,29 | 99,96 | 100,82 | 102,76 | 99,38 | |
| ∅-Preis | 100,24 | 100,17 | 100,66 | 101,27 | 101,72 | |
| ∅-Volumen | 100,17 Tsd. | 1,83 Mio. | 1,09 Mio. | 985,84 Tsd. | 1,12 Mio. | |
| Max. Verlust [%] | -0,1266 | -0,2251 | -1,472 | -2,911 | -3,950 | |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 93 | 247 | 332 | |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 132 | 358 | 477 |
Quotes
- Geld (13.11.)100,02
- Brief (13.11.)100,18
- Spread (in %)0,1610 (0,16 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,12
- Tageshoch100,20
- Tagestief100,12
- Kurs (13.11.2026)100,20
- Umsatz EUR75.150,00
- Nominal EUR75.000,00
Kursdaten Vortag
- Vortag-Eröffnung100,10
- Vortag-Hoch100,17
- Vortag-Tief100,10
- Vortag-Schlusskurs100,17
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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