EnBW International Finance BV 3,850%
EO-Medium-Term Nts 2023(30/30)
ISIN: XS2722717472WKN: A3LREESymbol: A3LREEWährung: EUR
104,30 %
+0,02 %
+0,03
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 104,41% | 25.11. | 300.000 | 313.242,00 |
| Berlin | 104,30% | 25.11. | ||
| Düsseldorf | 104,49% | 25.11. | ||
| Frankfurt | 104,11% | 25.11. | ||
| Hamburg | 104,49% | 25.11. | ||
| Hannover | 104,35% | 25.11. | ||
| München | 104,30% | 25.11. | ||
| Tradegate | 104,39% | 25.11. | ||
| L&S | 104,05% | 25.11. | ||
| Quotrix | 104,41% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -0,26 | +0,45 | +0,37 | ||
| Volatilität [%] | 0,9998 | 3,084 | 2,247 | 3,160 | ||
| Sharpe-Ratio | 9,588 | -2,012 | -0,5733 | -0,5308 | ||
| Hoch | 104,34 | 104,85 | 104,90 | 105,40 | ||
| Tief | 103,71 | 103,68 | 103,38 | 102,27 | ||
| Hist. Kurs | 104,01 | 104,57 | 103,83 | 103,92 | ||
| ∅-Preis | 104,08 | 104,30 | 104,22 | 103,99 | ||
| ∅-Volumen | 47,47 Tsd. | 24,48 Tsd. | 124,41 Tsd. | |||
| Max. Verlust [%] | -0,0452 | -0,9657 | -1,082 | -2,570 | ||
| Max. Verlustperiode (Handelstage) | 1 | 16 | 72 | 241 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 102 | 349 |
Quotes
- Geld (25.11.)104,33
- Brief (25.11.)104,67
- Spread (in %)0,3380 (0,32 %)
- Geld Nominal3.000.000
- Brief Nominal3.000.000
Kursdaten
- Eröffnungskurs104,34
- Tageshoch104,34
- Tagestief104,30
- Kurs (25.11.2025)104,30
Kursdaten Vortag
- Vortag-Eröffnung104,27
- Vortag-Hoch104,29
- Vortag-Tief104,27
- Vortag-Schlusskurs104,28
Stammdaten
- WertpapiertypAnleihe
- ISINXS2722717472
- WKNA3LREE
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,850
- Zinstermin23.5.
- Emissionsdatum23.11.2023
- Fälligkeit23.05.2030
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